China · Delayed Price · Currency is CNY GRIPM Advanced Materials Statistics
Total Valuation
SHA:688456 has a market cap or net worth of CNY 9.38 billion. The enterprise value is 9.52 billion.
| Market Cap | 9.38B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:688456 has 103.66 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 103.66M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.26% |
| Float | 56.45M |
Valuation Ratios
The trailing PE ratio is 105.31.
| PE Ratio | 105.31 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.65, with an EV/FCF ratio of -41.32.
| EV / Earnings | 105.91 |
| EV / Sales | 2.18 |
| EV / EBITDA | 69.65 |
| EV / EBIT | 100.71 |
| EV / FCF | -41.32 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -1.49 |
| Interest Coverage | 8.18 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 6.66M |
| Profits Per Employee | 136,811 |
| Employee Count | 657 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 10.48 |
Taxes
In the past 12 months, SHA:688456 has paid 7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 7.94% |
Stock Price Statistics
The stock price has increased by +167.55% in the last 52 weeks. The beta is 0.91, so SHA:688456's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +167.55% |
| 50-Day Moving Average | 65.32 |
| 200-Day Moving Average | 56.39 |
| Relative Strength Index (RSI) | 70.21 |
| Average Volume (20 Days) | 7,345,297 |
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 4.37 billion and earned 89.89 million in profits. Earnings per share was 0.86.
| Revenue | 4.37B |
| Gross Profit | 347.01M |
| Operating Income | 94.52M |
| Pretax Income | 100.18M |
| Net Income | 89.89M |
| EBITDA | 134.31M |
| EBIT | 94.52M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 224.69 million in cash and 343.42 million in debt, with a net cash position of -118.73 million or -1.15 per share.
| Cash & Cash Equivalents | 224.69M |
| Total Debt | 343.42M |
| Net Cash | -118.73M |
| Net Cash Per Share | -1.15 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 12.42 |
| Working Capital | 815.40M |
Cash Flow
In the last 12 months, operating cash flow was -181.39 million and capital expenditures -49.02 million, giving a free cash flow of -230.41 million.
| Operating Cash Flow | -181.39M |
| Capital Expenditures | -49.02M |
| Depreciation & Amortization | 39.78M |
| Net Borrowing | 163.57M |
| Free Cash Flow | -230.41M |
| FCF Per Share | -2.22 |
Margins
Gross margin is 7.94%, with operating and profit margins of 2.16% and 2.06%.
| Gross Margin | 7.94% |
| Operating Margin | 2.16% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.06% |
| EBITDA Margin | 3.07% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.21% |
| Buyback Yield | -1.74% |
| Shareholder Yield | -1.47% |
| Earnings Yield | 0.96% |
| FCF Yield | -2.46% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |