Grinm Metal Composites (Beijing) Technolgy Co., Ltd. (SHA:688811)

SHA:688811 Statistics

Total Valuation

SHA:688811 has a market cap or net worth of CNY 9.48 billion. The enterprise value is 9.42 billion.

Market Cap	9.48B
Enterprise Value	9.42B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHA:688811 has 501.67 million shares outstanding.

Current Share Class	501.67M
Shares Outstanding	501.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.38%
Float	179.51M

Valuation Ratios

The trailing PE ratio is 99.42.

PE Ratio	99.42
Forward PE	n/a
PS Ratio	16.49
PB Ratio	11.68
P/TBV Ratio	14.72
P/FCF Ratio	670.31
P/OCF Ratio	183.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.15, with an EV/FCF ratio of 666.51.

EV / Earnings	136.76
EV / Sales	16.40
EV / EBITDA	106.15
EV / EBIT	118.16
EV / FCF	666.51

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.06.

Current Ratio	2.96
Quick Ratio	2.19
Debt / Equity	0.06
Debt / EBITDA	0.57
Debt / FCF	3.57
Interest Coverage	33.92

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	9.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	140,900
Employee Count	480
Asset Turnover	0.54
Inventory Turnover	2.52

Taxes

In the past 12 months, SHA:688811 has paid 11.10 million in taxes.

Income Tax	11.10M
Effective Tax Rate	13.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	51,120,773

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:688811 had revenue of CNY 574.63 million and earned 68.90 million in profits. Earnings per share was 0.19.

Revenue	574.63M
Gross Profit	167.56M
Operating Income	79.75M
Pretax Income	79.91M
Net Income	68.90M
EBITDA	88.77M
EBIT	79.75M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 109.26 million in cash and 50.53 million in debt, with a net cash position of 58.73 million or 0.12 per share.

Cash & Cash Equivalents	109.26M
Total Debt	50.53M
Net Cash	58.73M
Net Cash Per Share	0.12
Equity (Book Value)	811.05M
Book Value Per Share	2.21
Working Capital	424.89M

Cash Flow

In the last 12 months, operating cash flow was 51.78 million and capital expenditures -37.64 million, giving a free cash flow of 14.14 million.

Operating Cash Flow	51.78M
Capital Expenditures	-37.64M
Depreciation & Amortization	9.03M
Net Borrowing	-6.20M
Free Cash Flow	14.14M
FCF Per Share	0.03

Margins

Gross margin is 29.16%, with operating and profit margins of 13.88% and 11.99%.

Gross Margin	29.16%
Operating Margin	13.88%
Pretax Margin	13.91%
Profit Margin	11.99%
EBITDA Margin	15.45%
EBIT Margin	13.88%
FCF Margin	2.46%

Dividends & Yields

SHA:688811 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3