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Grinm

600206.SS

Tags: CN Technology Semiconductors

Grinm Advanced Materials Co., Ltd. Price (600206.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

838,726,213

(0.6653)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 148,581,684 158,427,773 170,837,823 110,802,224 119,183,217 108,355,366 120,831,218 196,690,474 287,952,978 324,295,162 490,273,597 684,906,399 1,025,456,752 475,099,190 668,500,351 598,193,696 408,999,591 490,869,619 2,422,937,805 2,589,548,531 3,807,978,100 4,079,620,628 4,767,907,571 10,452,454,056 12,969,038,953 16,058,609,198 15,253,945,207 10,796,617,128
Net Income 32,885,570 43,602,587 41,199,620 49,850,998 44,670,897 3,733,985 -33,758,553 1,469,093 2,335,068 3,663,151 17,879,233 59,479,215 73,433,715 -33,734,544 5,634,056 6,297,788 -123,859,980 1,928,325 60,231,651 30,339,044 47,893,788 43,561,537 78,967,781 105,944,341 170,290,513 238,760,184 270,027,807 226,456,077
FCF USD - - - -327,653,849 -9,863,063 -39,271,314 -42,475,535 -98,197,433 -101,549,976 19,066,844 12,442,746 2,699,721 100,484,159 -15,435,555 38,954,798 18,390,786 -19,814,628 -54,375,103 -211,174,749 -146,720,461 -225,535,832 -102,609,619 -100,049,856 -172,201,378 -230,854,511 170,673,759 -143,789,009 -25,677,556
OCF USD - - - -26,948,419 18,851,546 -18,161,406 19,289,954 -889,070 -19,424,290 36,212,537 30,812,171 60,118,057 132,311,958 19,202,753 98,364,578 62,883,726 20,848,953 -19,447,722 -82,156,564 -115,115,842 -129,075,359 39,068,254 112,256,335 34,271,796 -28,890,290 304,291,147 157,249,666 220,863,173

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - 0.27 0.22 3.08 -1.12 3.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.07 0.05 0.00 1.45 1.57 0.85 0.57 0.92 0.64 1.40 1.36
D/E 0.05 0.03 0.02 0.04 0.01 0.14 0.28 0.32 0.57 0.36 0.42 0.39 0.25 0.29 0.32 0.26 0.28 0.13 0.01 0.00 0.03 0.03 0.02 0.02 0.08 0.12 0.24 0.29
CA/CL 6.07 4.38 4.15 3.28 7.19 3.93 2.17 1.47 1.04 1.25 1.23 1.40 1.60 1.43 1.51 1.49 1.17 4.20 12.11 21.72 18.90 14.86 9.78 6.39 5.43 3.84 3.67 2.49
TA/TL 3.00 3.41 2.29 6.62 15.75 7.28 3.94 2.98 2.35 2.61 2.67 2.80 3.45 3.04 2.61 2.73 2.44 6.14 12.16 16.81 11.83 10.61 8.82 7.06 5.61 4.03 3.44 2.83
Total Debt 3,000,000 2,000,000 2,000,000 26,200,000 10,253,944 99,000,000 182,000,000 206,000,000 370,000,000 237,500,000 283,464,780 282,214,923 200,000,000 218,000,000 245,000,000 200,000,000 180,000,000 161,000,000 33,279,672 0 73,000,000 73,000,000 71,969,388 64,000,000 275,000,000 403,316,985 870,447,198 1,075,508,371

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.19% 47.19% 21.92% 6.80% 5.70% 0.69% -4.15% -0.06% -0.07% 0.38% 1.79% 5.67% 6.91% -3.92% 0.46% 0.59% -14.41% 0.14% -0.78% 0.83% 1.27% 1.28% 2.35% 3.15% 4.82% 6.16% 5.86% 4.16%
ROE 59.57% 71.96% 41.05% 7.36% 6.47% 0.54% -5.18% 0.23% 0.36% 0.56% 2.67% 8.14% 9.12% -4.47% 0.74% 0.82% -19.28% 0.16% 2.21% 1.10% 1.70% 1.53% 2.68% 3.46% 5.24% 7.00% 7.44% 6.00%
ROA - - - 6.20% 6.19% 0.66% -3.21% 0.55% 0.38% 0.35% 1.67% 5.23% 6.47% -3.00% 0.46% 0.52% -11.39% 0.13% 2.22% 1.07% 1.56% 1.40% 2.35% 2.95% 4.22% 5.12% 5.21% 3.44%
NM % 22.13% 27.52% 24.12% 44.99% 37.48% 3.45% -27.94% 0.75% 0.81% 1.13% 3.65% 8.68% 7.16% -7.10% 0.84% 1.05% -30.28% 0.39% 2.49% 1.17% 1.26% 1.07% 1.66% 1.01% 1.31% 1.49% 1.77% 2.10%
FCF / R% - - - -295.71% -8.28% -36.24% -35.15% -49.92% -35.27% 5.88% 2.54% 0.39% 9.80% -3.25% 5.83% 3.07% -4.84% -11.08% -8.72% -5.67% -5.92% -2.52% -2.10% -1.65% -1.78% 1.06% -0.94% -0.24%
FCF / NI% - - - -655.51% -21.32% -671.88% 135.70% -1,635.17% -2,172.59% 520.50% 69.59% 4.54% 136.84% 45.76% 691.42% 292.02% 16.00% -2,819.81% -303.79% -442.18% -446.53% -220.65% -121.27% -153.41% -128.28% 68.09% -49.86% -11.97%
Operating Margin (OM) 0.00 0.00 0.01 0.04 0.10 0.06 -0.25 -0.15 -0.09 -0.07 -0.01 0.08 0.12 0.15 0.11 0.13 -0.11 -0.08 0.17 0.17 0.13 0.13 0.13 0.07 0.07 0.06 0.08 0.12

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.08 0.10 0.10 0.12 0.10 0.01 -0.08 0.00 0.01 0.01 0.04 0.13 0.17 -0.08 0.01 0.01 -0.29 0.00 0.07 0.04 0.06 0.05 0.09 0.13 0.20 0.28 0.32 0.27
SPS 0.35 0.37 0.40 0.26 0.28 0.25 0.28 0.46 0.68 0.76 1.13 1.55 2.37 1.13 1.78 1.42 0.94 0.70 2.82 3.41 4.77 4.86 5.68 12.46 15.41 19.03 18.07 12.87
OCPS 0.00 0.00 0.00 -0.06 0.04 -0.04 0.05 0.00 -0.05 0.08 0.07 0.14 0.31 0.05 0.26 0.15 0.05 -0.03 -0.10 -0.15 -0.16 0.05 0.13 0.04 -0.03 0.36 0.19 0.26
FCPS 0.00 0.00 0.00 -0.77 -0.02 -0.09 -0.10 -0.23 -0.24 0.04 0.03 0.01 0.23 -0.04 0.10 0.04 -0.05 -0.08 -0.25 -0.19 -0.28 -0.12 -0.12 -0.21 -0.27 0.20 -0.17 -0.03
BVPS 0.15 0.17 0.27 1.60 1.64 1.80 1.70 1.70 1.68 1.53 1.54 1.66 1.86 1.79 2.02 1.83 1.48 1.74 3.34 3.84 3.71 3.60 3.71 3.89 4.16 4.36 4.66 4.81

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.08 0.10 0.10 0.12 0.10 0.01 -0.08 0.00 0.01 0.01 0.04 0.13 0.17 -0.08 0.01 0.01 -0.29 0.00 0.07 0.04 0.06 0.05 0.09 0.13 0.20 0.28 0.32 0.27
CAGR-SPS 0.35 0.37 0.40 0.26 0.28 0.25 0.28 0.46 0.68 0.76 1.13 1.55 2.37 1.13 1.78 1.42 0.94 0.70 2.82 3.41 4.77 4.86 5.68 12.46 15.41 19.03 18.07 12.87
CAGR-OCPS 0.00 0.00 0.00 -0.06 0.04 -0.04 0.05 0.00 -0.05 0.08 0.07 0.14 0.31 0.05 0.26 0.15 0.05 -0.03 -0.10 -0.15 -0.16 0.05 0.13 0.04 -0.03 0.36 0.19 0.26
CAGR-FCPS 0.00 0.00 0.00 -0.77 -0.02 -0.09 -0.10 -0.23 -0.24 0.04 0.03 0.01 0.23 -0.04 0.10 0.04 -0.05 -0.08 -0.25 -0.19 -0.28 -0.12 -0.12 -0.21 -0.27 0.20 -0.17 -0.03
CAGR-BVPS 0.15 0.17 0.27 1.60 1.64 1.80 1.70 1.70 1.68 1.53 1.54 1.66 1.86 1.79 2.02 1.83 1.48 1.74 3.34 3.84 3.71 3.60 3.71 3.89 4.16 4.36 4.66 4.81
Revenue $10.80B
-29.22%
3Y
5Y
7Y
10Y
Net Income $226.46M
-16.14%
3Y
5Y
7Y
10Y
Operating Cash Flow $220.86M
+40.45%
3Y
5Y
7Y
10Y
Free Cash Flow $-25,677,556.36
-82.14%
3Y
5Y
7Y
10Y
YTPD $1.36
-3.22%
3Y
5Y
7Y
10Y
D/E $0.29
+18.81%
3Y
5Y
7Y
10Y
CA/CL $2.49
-32.30%
3Y
5Y
7Y
10Y
TA/TL $2.83
-17.94%
3Y
5Y
7Y
10Y
ROIC $4.16%
-28.92%
3Y
5Y
7Y
10Y
ROE $6.00%
-19.36%
3Y
5Y
7Y
10Y
ROA $3.44%
-33.91%
3Y
5Y
7Y
10Y
Net Margin $2.10%
+18.49%
3Y
5Y
7Y
10Y
FCF / R% $-0.24%
-74.77%
3Y
5Y
7Y
10Y
FCFNI % $-11.97%
-76.00%
3Y
5Y
7Y
10Y
Operating Margin $0.12
+53.64%
3Y
5Y
7Y
10Y
EPS $0.27
-15.57%
3Y
5Y
7Y
10Y
SPS $12.87
-28.75%
3Y
5Y
7Y
10Y
OCPS $0.26
+41.39%
3Y
5Y
7Y
10Y
FCPS $-0.03
-82.02%
3Y
5Y
7Y
10Y
BVPS $4.81
+3.19%
3Y
5Y
7Y
10Y
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