XSHG600206
Market cap1.83bUSD
Jan 15, Last price
15.82CNY
1D
0.06%
1Q
52.12%
Jan 2017
59.15%
Name
Grinm Advanced Materials Co Ltd
Chart & Performance
Profile
Grinm Advanced Materials Co., Ltd. engages in the research and development, manufacture, and sale of advanced materials in the nonferrous metals industry in China. The company offers rare earth (RE) magnetic materials, including RE permanent magnets, RE giant magneto-strictive materials, RE magnetic refrigerant materials, etc.; and RE luminescent materials, such as aluminates, nitrides, silicofluorides, metal halides, etc. It also provides RE compounds comprising RE oxides; salts and composites with various purities, particle sizes, and special microstructures, including anhydrous RE halides; and Zr-based composite RE oxides, such as ScZr, YZr, and CeZr. In addition, the company offers RE metals; RE alloys, which include DyFe, HoCu, Y-Al, and Er-Al; optoelectronic film materials consisting of high purity metal materials, and sputter target and evaporation materials used in electronic information industry; biomedical materials, including SMA vascular stent-grafts, archenteric stents, correction instruments for pectus excavatum, and orthodontic devices; rare and precious metals; and optical fiber application materials, such as GeCl4, Sicl4, and other high-purity optical fiber application materials. Further, it provides infrared optical materials comprising standard and multispectral ZnS, CVD ZnSe, chalcogenide glasses, and various optical polishing and coating products; and photoelectric materials consisting of HB-GaAs, germanium and GaP monocrystals, GaAs monocrystals, infrared optical germanium monocrystals, and dislocation germanium monocrystals, as well as technology consulting services. Grinm Advanced Materials Co., Ltd. was founded in 1999 and is based in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 10,796,617 -29.22% | 15,253,945 -5.01% | |||||||
Cost of revenue | 10,420,336 | 14,759,268 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 376,281 | 494,677 | |||||||
NOPBT Margin | 3.49% | 3.24% | |||||||
Operating Taxes | 47,640 | 39,869 | |||||||
Tax Rate | 12.66% | 8.06% | |||||||
NOPAT | 328,641 | 454,808 | |||||||
Net income | 226,456 -16.14% | 270,028 13.10% | |||||||
Dividends | (137,471) | (71,957) | |||||||
Dividend yield | 1.32% | 0.66% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 668,158 | 466,332 | |||||||
Long-term debt | 342,393 | 417,230 | |||||||
Deferred revenue | (163,488) | 1 | |||||||
Other long-term liabilities | 1 | 141,989 | |||||||
Net debt | (1,118,480) | (405,472) | |||||||
Cash flow | |||||||||
Cash from operating activities | 237,679 | 157,250 | |||||||
CAPEX | (246,541) | ||||||||
Cash from investing activities | 276,158 | ||||||||
Cash from financing activities | 179,871 | 180,319 | |||||||
FCF | 869,744 | (622,624) | |||||||
Balance | |||||||||
Cash | 1,956,716 | 1,118,646 | |||||||
Long term investments | 172,314 | 170,388 | |||||||
Excess cash | 1,589,199 | 526,337 | |||||||
Stockholders' equity | 2,553,560 | 2,455,081 | |||||||
Invested Capital | 3,564,088 | 4,378,843 | |||||||
ROIC | 8.28% | 11.75% | |||||||
ROCE | 7.27% | 10.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 838,726 | 844,344 | |||||||
Price | 12.39 -3.50% | 12.84 -21.61% | |||||||
Market cap | 10,391,818 -4.15% | 10,841,373 -21.59% | |||||||
EV | 9,530,627 | 10,739,683 | |||||||
EBITDA | 490,012 | 594,147 | |||||||
EV/EBITDA | 19.45 | 18.08 | |||||||
Interest | 34,489 | 33,300 | |||||||
Interest/NOPBT | 9.17% | 6.73% |