Grinm Advanced Materials Statistics

Total Valuation

SHA:600206 has a market cap or net worth of CNY 22.54 billion. The enterprise value is 23.27 billion.

Market Cap	22.54B
Enterprise Value	23.27B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

SHA:600206 has 846.55 million shares outstanding. The number of shares has decreased by -10.36% in one year.

Current Share Class	846.55M
Shares Outstanding	846.55M
Shares Change (YoY)	-10.36%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.53%
Float	534.64M

Valuation Ratios

The trailing PE ratio is 79.01.

PE Ratio	79.01
Forward PE	n/a
PS Ratio	2.11
PB Ratio	4.46
P/TBV Ratio	5.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.76, with an EV/FCF ratio of -20.01.

EV / Earnings	81.46
EV / Sales	2.18
EV / EBITDA	37.76
EV / EBIT	49.28
EV / FCF	-20.01

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.16.

Current Ratio	2.35
Quick Ratio	0.97
Debt / Equity	0.16
Debt / EBITDA	1.35
Debt / FCF	-0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	8.80%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	5.10M
Profits Per Employee	136,622
Employee Count	2,091
Asset Turnover	1.47
Inventory Turnover	5.05

Taxes

In the past 12 months, SHA:600206 has paid 41.92 million in taxes.

Income Tax	41.92M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +45.92% in the last 52 weeks. The beta is 0.44, so SHA:600206's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+45.92%
50-Day Moving Average	22.71
200-Day Moving Average	21.38
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	56,086,742

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:600206 had revenue of CNY 10.66 billion and earned 285.68 million in profits. Earnings per share was 0.34.

Revenue	10.66B
Gross Profit	926.44M
Operating Income	472.27M
Pretax Income	346.28M
Net Income	285.68M
EBITDA	610.14M
EBIT	472.27M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 811.68 million in cash and 831.52 million in debt, giving a net cash position of -19.84 million or -0.02 per share.

Cash & Cash Equivalents	811.68M
Total Debt	831.52M
Net Cash	-19.84M
Net Cash Per Share	-0.02
Equity (Book Value)	5.05B
Book Value Per Share	5.12
Working Capital	3.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -982.33 million and capital expenditures -180.66 million, giving a free cash flow of -1.16 billion.

Operating Cash Flow	-982.33M
Capital Expenditures	-180.66M
Depreciation & Amortization	137.87M
Net Borrowing	-123.26M
Free Cash Flow	-1.16B
FCF Per Share	-1.37

Full Cash Flow Statement

Margins

Gross margin is 8.69%, with operating and profit margins of 4.43% and 2.68%.

Gross Margin	8.69%
Operating Margin	4.43%
Pretax Margin	3.25%
Profit Margin	2.68%
EBITDA Margin	5.72%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.11
Dividend Yield	0.41%
Dividend Growth (YoY)	-21.01%
Years of Dividend Growth	n/a
Payout Ratio	40.14%
Buyback Yield	10.36%
Shareholder Yield	10.77%
Earnings Yield	1.27%
FCF Yield	-5.16%

Dividend Details

Stock Splits

The last stock split was on May 12, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4