China · Delayed Price · Currency is CNY GRIPM Advanced Materials Statistics
Total Valuation
SHA:688456 has a market cap or net worth of CNY 6.54 billion. The enterprise value is 6.42 billion.
| Market Cap | 6.54B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688456 has 103.66 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 103.66M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -6.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.79% |
| Float | 51.93M |
Valuation Ratios
The trailing PE ratio is 92.92.
| PE Ratio | 92.92 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 130.85 |
| P/OCF Ratio | 86.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.36, with an EV/FCF ratio of 128.39.
| EV / Earnings | 90.83 |
| EV / Sales | 1.73 |
| EV / EBITDA | 66.36 |
| EV / EBIT | 115.07 |
| EV / FCF | 128.39 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.93 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.39 |
| Interest Coverage | 6.85 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 112,553 |
| Employee Count | 623 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, SHA:688456 has paid 3.21 million in taxes.
| Income Tax | 3.21M |
| Effective Tax Rate | 4.22% |
Stock Price Statistics
The stock price has increased by +86.80% in the last 52 weeks. The beta is 0.77, so SHA:688456's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +86.80% |
| 50-Day Moving Average | 56.46 |
| 200-Day Moving Average | 44.97 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 8,042,433 |
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, SHA:688456 had revenue of CNY 3.72 billion and earned 70.68 million in profits. Earnings per share was 0.68.
| Revenue | 3.72B |
| Gross Profit | 270.12M |
| Operating Income | 55.79M |
| Pretax Income | 75.94M |
| Net Income | 70.68M |
| EBITDA | 94.41M |
| EBIT | 55.79M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 358.35 million in cash and 219.50 million in debt, with a net cash position of 138.85 million or 1.34 per share.
| Cash & Cash Equivalents | 358.35M |
| Total Debt | 219.50M |
| Net Cash | 138.85M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 12.04 |
| Working Capital | 786.72M |
Cash Flow
In the last 12 months, operating cash flow was 75.84 million and capital expenditures -25.84 million, giving a free cash flow of 50.00 million.
| Operating Cash Flow | 75.84M |
| Capital Expenditures | -25.84M |
| Free Cash Flow | 50.00M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 7.26%, with operating and profit margins of 1.50% and 1.90%.
| Gross Margin | 7.26% |
| Operating Margin | 1.50% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.90% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 1.50% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.34% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:688456 has an Altman Z-Score of 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |