GRIPM Advanced Materials Statistics

Total Valuation

SHA:688456 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.78 billion.

Market Cap	6.63B
Enterprise Value	6.78B

Important Dates

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

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:688456 has 103.66 million shares outstanding. The number of shares has increased by 1.74% in one year.

Current Share Class	103.66M
Shares Outstanding	103.66M
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.24%
Float	56.45M

Valuation Ratios

The trailing PE ratio is 73.64.

PE Ratio	73.64
Forward PE	n/a
PS Ratio	1.52
PB Ratio	5.06
P/TBV Ratio	5.47
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 40.86, with an EV/FCF ratio of -29.41.

EV / Earnings	75.39
EV / Sales	1.55
EV / EBITDA	40.86
EV / EBIT	65.24
EV / FCF	-29.41

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.10
Debt / Equity	0.26
Debt / EBITDA	2.07
Debt / FCF	-1.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 8.69%.

Return on Equity (ROE)	7.24%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	8.69%
Return on Capital Employed (ROCE)	9.25%
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	6.96M
Profits Per Employee	143,129
Employee Count	623
Asset Turnover	2.12
Inventory Turnover	10.48

Taxes

In the past 12 months, SHA:688456 has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	7.94%

Stock Price Statistics

The stock price has increased by +98.14% in the last 52 weeks. The beta is 0.77, so SHA:688456's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+98.14%
50-Day Moving Average	58.47
200-Day Moving Average	52.58
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	3,234,822

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 4.37 billion and earned 89.89 million in profits. Earnings per share was 0.86.

Revenue	4.37B
Gross Profit	347.55M
Operating Income	124.76M
Pretax Income	100.18M
Net Income	89.89M
EBITDA	164.87M
EBIT	124.76M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 224.69 million in cash and 343.42 million in debt, giving a net cash position of -118.73 million or -1.15 per share.

Cash & Cash Equivalents	224.69M
Total Debt	343.42M
Net Cash	-118.73M
Net Cash Per Share	-1.15
Equity (Book Value)	1.31B
Book Value Per Share	12.32
Working Capital	815.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -181.39 million and capital expenditures -49.02 million, giving a free cash flow of -230.41 million.

Operating Cash Flow	-181.39M
Capital Expenditures	-49.02M
Depreciation & Amortization	40.11M
Net Borrowing	165.53M
Free Cash Flow	-230.41M
FCF Per Share	-2.22

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of 2.85% and 2.06%.

Gross Margin	7.95%
Operating Margin	2.85%
Pretax Margin	2.29%
Profit Margin	2.06%
EBITDA Margin	3.77%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.20
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.31%
Buyback Yield	-1.74%
Shareholder Yield	-1.43%
Earnings Yield	1.35%
FCF Yield	-3.47%

Dividend Details

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