China · Delayed Price · Currency is CNY GRIPM Advanced Materials Statistics
Total Valuation
SHA:688456 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 5.31 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.31B |
Important Dates
The last earnings date was 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 increased by 0.73% in one year.
| Current Share Class | 103.66M |
| Shares Outstanding | 103.66M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.91% |
| Float | 62.53M |
Valuation Ratios
The trailing PE ratio is 56.47.
| PE Ratio | 56.47 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 59.32 |
| EV / Sales | 1.11 |
| EV / EBITDA | 34.79 |
| EV / EBIT | 48.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | n/a |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.16% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 142,107 |
| Employee Count | 655 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 12.11 |
Taxes
In the past 12 months, SHA:688456 has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 8.62% |
Stock Price Statistics
The stock price has increased by +12.14% in the last 52 weeks. The beta is 1.17, so SHA:688456's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +12.14% |
| 50-Day Moving Average | 63.81 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 3,773,959 |
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 4.97 billion and earned 93.08 million in profits. Earnings per share was 0.89.
| Revenue | 4.97B |
| Gross Profit | 381.89M |
| Operating Income | 112.99M |
| Pretax Income | 104.84M |
| Net Income | 93.08M |
| EBITDA | 155.44M |
| EBIT | 112.99M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 309.65 million in cash and 375.19 million in debt, with a net cash position of -65.53 million or -0.63 per share.
| Cash & Cash Equivalents | 309.65M |
| Total Debt | 375.19M |
| Net Cash | -65.53M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 12.64 |
| Working Capital | 828.89M |
Cash Flow
In the last 12 months, operating cash flow was -251.03 million and capital expenditures -79.40 million, giving a free cash flow of -330.43 million.
| Operating Cash Flow | -251.03M |
| Capital Expenditures | -79.40M |
| Depreciation & Amortization | 42.45M |
| Net Borrowing | 173.18M |
| Free Cash Flow | -330.43M |
| FCF Per Share | -3.19 |
Margins
Gross margin is 7.69%, with operating and profit margins of 2.27% and 1.87%.
| Gross Margin | 7.69% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.87% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | 18.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 1.77% |
| FCF Yield | -6.11% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |