China · Delayed Price · Currency is CNY GRIPM Advanced Materials Statistics
Total Valuation
SHA:688456 has a market cap or net worth of CNY 7.40 billion. The enterprise value is 7.43 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:688456 has 103.66 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 103.66M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.99% |
| Float | 61.55M |
Valuation Ratios
The trailing PE ratio is 82.99.
| PE Ratio | 82.99 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 5.58 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 83.00 |
| EV / Sales | 1.57 |
| EV / EBITDA | 49.35 |
| EV / EBIT | 66.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.72 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -1.63 |
| Interest Coverage | 11.59 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 7.21M |
| Profits Per Employee | 136,259 |
| Employee Count | 657 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, SHA:688456 has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 8.76% |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 1.02, so SHA:688456's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 83.92 |
| 200-Day Moving Average | 74.62 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 6,739,301 |
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 4.73 billion and earned 89.52 million in profits. Earnings per share was 0.86.
| Revenue | 4.73B |
| Gross Profit | 362.58M |
| Operating Income | 112.45M |
| Pretax Income | 100.77M |
| Net Income | 89.52M |
| EBITDA | 148.76M |
| EBIT | 112.45M |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 422.67 million in cash and 405.37 million in debt, with a net cash position of 17.30 million or 0.17 per share.
| Cash & Cash Equivalents | 422.67M |
| Total Debt | 405.37M |
| Net Cash | 17.30M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 12.29 |
| Working Capital | 838.46M |
Cash Flow
In the last 12 months, operating cash flow was -193.86 million and capital expenditures -54.90 million, giving a free cash flow of -248.77 million.
| Operating Cash Flow | -193.86M |
| Capital Expenditures | -54.90M |
| Depreciation & Amortization | 36.31M |
| Net Borrowing | 195.78M |
| Free Cash Flow | -248.77M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 7.66%, with operating and profit margins of 2.38% and 1.89%.
| Gross Margin | 7.66% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.89% |
| EBITDA Margin | 3.14% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 18.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.66% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.21% |
| FCF Yield | -3.36% |
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 | 4 |