GRIPM Advanced Materials Co., Ltd. (SHA:688456)

GRIPM Advanced Materials Statistics

Total Valuation

SHA:688456 has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.36 billion.

Market Cap	6.48B
Enterprise Value	6.36B

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 (%)	4.81%
Float	51.93M

Valuation Ratios

The trailing PE ratio is 91.96.

PE Ratio	91.96
Forward PE	n/a
PS Ratio	1.66
PB Ratio	5.13
P/TBV Ratio	5.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.67
EV / Sales	1.63
EV / EBITDA	57.65
EV / EBIT	82.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	6.21M
Profits Per Employee	112,916
Employee Count	623
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688456 has paid 6.63 million in taxes.

Income Tax	6.63M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has increased by +87.38% in the last 52 weeks. The beta is 0.55, so SHA:688456's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+87.38%
50-Day Moving Average	60.91
200-Day Moving Average	47.13
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	4,932,520

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 3.90 billion and earned 70.91 million in profits. Earnings per share was 0.68.

Revenue	3.90B
Gross Profit	3.90B
Operating Income	77.35M
Pretax Income	77.55M
Net Income	70.91M
EBITDA	110.31M
EBIT	77.35M
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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1.98% and 1.82%.

Gross Margin	100.00%
Operating Margin	1.98%
Pretax Margin	1.99%
Profit Margin	1.82%
EBITDA Margin	2.83%
EBIT Margin	1.98%
FCF Margin	n/a

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	n/a
Buyback Yield	0.19%
Shareholder Yield	0.50%
Earnings Yield	1.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2