China · Delayed Price · Currency is CNY GRIPM Advanced Materials Statistics
Total Valuation
SHA:688456 has a market cap or net worth of CNY 6.96 billion. The enterprise value is 6.99 billion.
| Market Cap | 6.96B |
| Enterprise Value | 6.99B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 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 (%) | 10.01% |
| Float | 61.55M |
Valuation Ratios
The trailing PE ratio is 78.05.
| PE Ratio | 78.05 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.08 |
| EV / Sales | 1.48 |
| EV / EBITDA | 56.19 |
| EV / EBIT | 81.41 |
| 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 | 3.26 |
| Debt / FCF | -1.63 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 9.29% |
| Revenue Per Employee | 7.23M |
| Profits Per Employee | 136,675 |
| Employee Count | 655 |
| 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 +34.07% in the last 52 weeks. The beta is 0.98, so SHA:688456's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +34.07% |
| 50-Day Moving Average | 76.73 |
| 200-Day Moving Average | 76.39 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 5,313,469 |
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 | 362.54M |
| Operating Income | 85.86M |
| Pretax Income | 100.77M |
| Net Income | 89.52M |
| EBITDA | 122.04M |
| EBIT | 85.86M |
| 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 | 12.38 |
| 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 | 36.18M |
| Net Borrowing | 196.11M |
| Free Cash Flow | -248.77M |
| FCF Per Share | -2.40 |
Margins
Gross margin is 7.66%, with operating and profit margins of 1.81% and 1.89%.
| Gross Margin | 7.66% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.89% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | 18.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 1.29% |
| FCF Yield | -3.57% |
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 5.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 4 |