GRINM Semiconductor Materials Statistics
Total Valuation
GRINM Semiconductor Materials has a market cap or net worth of CNY 15.64 billion. The enterprise value is 13.21 billion.
Market Cap | 15.64B |
Enterprise Value | 13.21B |
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 69.74 and the forward PE ratio is 54.65.
PE Ratio | 69.74 |
Forward PE | 54.65 |
PS Ratio | 16.76 |
PB Ratio | 3.64 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.39, with an EV/FCF ratio of -702.18.
EV / Earnings | 58.27 |
EV / Sales | 14.01 |
EV / EBITDA | 57.39 |
EV / EBIT | 90.22 |
EV / FCF | -702.18 |
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 -6.03% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.03% |
50-Day Moving Average | 11.35 |
200-Day Moving Average | 10.05 |
Relative Strength Index (RSI) | 52.58 |
Average Volume (20 Days) | 13,716,372 |
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 |
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 |
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 |
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 0.55%.
Dividend Per Share | 0.07 |
Dividend Yield | 0.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 13.28% |
Buyback Yield | -2.78% |
Shareholder Yield | -2.23% |
Earnings Yield | 1.43% |
FCF Yield | -0.12% |
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 |