GRINM Semiconductor Materials Statistics

Total Valuation

GRINM Semiconductor Materials has a market cap or net worth of CNY 16.83 billion. The enterprise value is 14.40 billion.

Market Cap	16.83B
Enterprise Value	14.40B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

GRINM Semiconductor Materials has 1.24 billion shares outstanding. The number of shares has increased by 2.78% in one year.

Current Share Class	n/a
Shares Outstanding	1.24B
Shares Change (YoY)	+2.78%
Shares Change (QoQ)	-29.78%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	6.55%
Float	211.13M

Valuation Ratios

The trailing PE ratio is 75.07 and the forward PE ratio is 58.83.

PE Ratio	75.07
Forward PE	58.83
PS Ratio	18.04
PB Ratio	3.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.58, with an EV/FCF ratio of -765.66.

EV / Earnings	63.54
EV / Sales	15.27
EV / EBITDA	62.58
EV / EBIT	98.37
EV / FCF	-765.66

Financial Position

The company has a current ratio of 11.45, with a Debt / Equity ratio of 0.00.

Current Ratio	11.45
Quick Ratio	10.81
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.37
Interest Coverage	322.09

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	1.79%
Return on Capital (ROIC)	1.97%
Revenue Per Employee	1.22M
Profits Per Employee	293,632
Employee Count	772
Asset Turnover	0.18
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.02%
50-Day Moving Average	10.94
200-Day Moving Average	10.01
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	13,746,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GRINM Semiconductor Materials had revenue of CNY 943.18 million and earned 226.68 million in profits. Earnings per share was 0.18.

Revenue	943.18M
Gross Profit	324.90M
Operating Income	146.42M
Pretax Income	292.50M
Net Income	226.68M
EBITDA	227.37M
EBIT	146.42M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 6.96 million in debt, giving a net cash position of 2.88 billion or 2.31 per share.

Cash & Cash Equivalents	2.88B
Total Debt	6.96M
Net Cash	2.88B
Net Cash Per Share	2.31
Equity (Book Value)	4.74B
Book Value Per Share	3.45
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.96 million and capital expenditures -186.77 million, giving a free cash flow of -18.81 million.

Operating Cash Flow	167.96M
Capital Expenditures	-186.77M
Free Cash Flow	-18.81M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 15.52% and 24.03%.

Gross Margin	34.45%
Operating Margin	15.52%
Pretax Margin	31.01%
Profit Margin	24.03%
EBITDA Margin	24.11%
EBIT Margin	15.52%
FCF Margin	-1.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.07
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	13.28%
Buyback Yield	-2.78%
Shareholder Yield	-2.26%
Earnings Yield	1.33%
FCF Yield	-0.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GRINM Semiconductor Materials has an Altman Z-Score of 16.86.

Altman Z-Score	16.86
Piotroski F-Score	n/a