Financials Grinm Advanced Materials Co., Ltd.

Equities

600206

CNE000000YF5

Specialty Mining & Metals

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
10.35 CNY +3.60% Intraday chart for Grinm Advanced Materials Co., Ltd. +0.78% -16.46%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 10,489 8,762 - -
Enterprise Value (EV) 1 10,489 8,762 8,762 8,762
P/E ratio - - - -
Yield - - - -
Capitalization / Revenue 10.9 x 0.71 x 0.68 x 0.65 x
EV / Revenue 10.9 x 0.71 x 0.68 x 0.65 x
EV / EBITDA 25.8 x 16.8 x 13.6 x 11.9 x
EV / FCF - - - -
FCF Yield - - - -
Price to Book 3.73 x 2.21 x 2.04 x 1.88 x
Nbr of stocks (in thousands) 846,553 846,553 - -
Reference price 2 12.39 10.35 10.35 10.35
Announcement Date 2/8/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2023 2024 2025 2026
Net sales 1 960.4 12,283 12,929 13,573
EBITDA 1 407 521 643 734
EBIT 1 324.1 381 502 580
Operating Margin 33.75% 3.1% 3.88% 4.27%
Earnings before Tax (EBT) - - - -
Net income - - - -
Net margin - - - -
EPS - - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 2/8/24 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2023 2024 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 6.23% 8% 9.8% 10.6%
ROA (Net income/ Total Assets) - 5.3% 6.6% 7.3%
Assets - - - -
Book Value Per Share 1 3.320 4.690 5.080 5.520
Cash Flow per Share - - - -
Capex 2 107 228 205 208
Capex / Sales 11.13% 1.86% 1.59% 1.53%
Announcement Date 2/8/24 - - -
1CNY2CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.35 CNY
Average target price
14 CNY
Spread / Average Target
+35.27%
Consensus

Chiffre d''affaires - Rate of surprise

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