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Grinm Advanced Materials Co Ltd (600206)

Shanghai
Currency in CNY
19.04
-0.04(-0.21%)
Delayed Data·

600206 Financial Summary

Key Ratios

P/E Ratio83.93
Price/Book4.05
Debt / Equity21.26%
Return on Equity0.27%
Dividend Yield0.57%
EBITDA135.07M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,969.0416,058.6115,253.9510,822.069,145.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa504.4675.51731.45645.29402.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa165.83207.35279.87225.8715.17
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa170.29238.76270.03226.46147.69
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,262.154,898.575,544.416,237.196,503.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa516.95918.341,053.181,728.741,754.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,502.183,683.423,931.934,030.74,470.47
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-457.21349.83-917.09870.11-541.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-28.89304.29157.25220.86-54.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa94.29210.1-501.5713.78-158.36
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa167.9426.14180.32179.87485.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa234.13537.03-159.62416.52277.13
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.23%
Dividend Yield
0.57%
Industry Median 2.06%
Annualised payout
0.11
Paid unevenly
5-Years Growth
+46.78%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 21.00
(+10.29% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
1.84B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Grinm Materials's earnings for the latest quarter?

The Grinm Materials EPS (TTM) is 0.23. Grinm Materials reported sales of 1,839.80, net income of 67.38, and EPS of 0.08 for the latest quarter.

What was Grinm Materials's net income for the latest quarter?

Grinm Materials's net income for the latest quarter was 67.38.

How did Grinm Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,386.27 in the previous quarter to 1,839.80 in the latest quarter, and net income moved from 33.11 to 67.38 compared to the previous quarter.

What is Grinm Materials's net profit margin on a TTM basis?

Grinm Materials's trailing twelve months (TTM) net profit margin is 1.61%.

How does Grinm Materials's debt to equity ratio compare to industry standards?

Grinm Materials's total debt-to-equity ratio is 21.26%.

What is Grinm Materials's return on investment on a TTM basis?

Grinm Materials's trailing twelve months (TTM) return on investment (ROI) is 0.27%.

Did Grinm Materials gain or lose cash last quarter?

In the latest quarter, Grinm Materials's net change in cash was -509.93 million.

What were Grinm Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Grinm Materials reported total assets of 6,722.01 million and total liabilities of 1,956.45 million.

How has Grinm Materials's total revenue grown this year?

Grinm Materials's total revenue was 2,386.27 in the previous quarter and 1,839.80 in the latest quarter.

What is Grinm Materials's gross margin on a TTM basis?

Grinm Materials's trailing twelve months (TTM) gross margin is 4.81%.

What was Grinm Materials's revenue per share for the latest quarter?

Grinm Materials's revenue per share for the latest quarter was 11.88.
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