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

CNY47.65 -4.98 (-9.46%)
CN SHH Technology Semiconductors
Address No. 43, Bei San Huan Zhong Lu
Beijing, CN
CEO Dunbo Yu
Website griam.cn
IPO 1999-03-19
ISIN CNE000000YF5

Explore sections of this company profile

Description

Grinm Advanced Materials Co., Ltd., founded in Beijing, China, in 1999, specializes in the development, production, and distribution of sophisticated materials, primarily serving the nonferrous metals industry across China. The company's extensive product portfolio encompasses: Rare Earth (RE) Materials: This segment features RE magnetic materials, including permanent magnets, giant magneto-strictive, and magnetic refrigerant types. It also provides RE luminescent materials, such as aluminates, nitrides, silicofluorides, and metal halides. Furthermore, Grinm supplies various RE compounds, comprising oxides, salts, and composites offered in different purities, particle sizes, and microstructures, alongside anhydrous RE halides and Zr-based composite RE oxides like ScZr, YZr, and CeZr. The company also produces pure RE metals and a range of RE alloys, including DyFe, HoCu, Y-Al, and Er-Al. Optoelectronic and Biomedical Materials: Grinm manufactures optoelectronic film materials, which consist of high-purity metals, sputter targets, and evaporation materials crucial for the electronic information industry. Its biomedical offerings include SMA vascular stent-grafts, archenteric stents, correction devices for pectus excavatum, and orthodontic equipment. Specialty Metals and Optical Materials: The company also provides rare and precious metals, along with high-purity materials for optical fiber applications, such as GeCl4 and SiCl4. Their infrared optical materials range from standard and multispectral ZnS and CVD ZnSe to chalcogenide glasses, complemented by various optical polishing and coating solutions. Additionally, Grinm delivers photoelectric materials, including HB-GaAs, germanium and GaP monocrystals, GaAs monocrystals, infrared optical germanium monocrystals, and dislocation germanium monocrystals. In addition to its material production, Grinm Advanced Materials Co., Ltd. offers technology consulting services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY47.65 -4.98 (-9.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
93M
Beta
0.46
Float Shares
550.01M
Free Float %
65.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.47% +8.85% +37.56% +39.16% +46.01% +53.12% +65.94% +130.59% +167.21% +234.37% +317.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
47.65
DCF (Unlevered) 0.61 -98.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.36
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +4.3% Q1'26: +60.7% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    +82.4% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -3.9% Q1'26: -42.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    +3.4% Q1'26: +1.4% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    +7.6% Q1'26: +2.7% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    -0.3% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.01× Q1'26: 5.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.64) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.61 Current price: 47.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
4.08B
est: 4.07B (+0.4%)
4.77B
est: 4.58B (+4.1%)
10.45B
est: 5.43B (+92.6%)
12.97B
est: 6.65B (+95.0%)
16.06B
est: 14.12B (+13.7%)
15.25B
est: 17.17B (-11.1%)
10.82B
est: 13.12B (-17.5%)
9.15B
est: 8.91B (+2.6%)
9.54B
est: 7.75B (+23.1%)
8.15B
8.15B – 8.15B
+5.1% YoY
8.47B
8.47B – 8.47B
+3.9% YoY
EBITDA
91.36M
est: 85.63M (+6.7%)
139.51M
est: 96.46M (+44.6%)
169.54M
est: 114.34M (+48.3%)
291.91M
est: 140.11M (+108.4%)
401.10M
est: 297.46M (+34.8%)
455.52M
est: 361.59M (+26.0%)
402.47M
est: 276.46M (+45.6%)
181.20M
est: 609.04M (-70.2%)
470.90M
est: 529.65M (-11.1%)
556.78M
556.78M – 556.78M
+5.1% YoY
578.37M
578.37M – 578.37M
+3.9% YoY
EBIT
56.75M
est: 54.13M (+4.8%)
102.83M
est: 60.97M (+68.7%)
125.32M
est: 72.27M (+73.4%)
228.63M
est: 88.56M (+158.2%)
321.98M
est: 188.02M (+71.2%)
363.09M
est: 228.55M (+58.9%)
296.69M
est: 174.75M (+69.8%)
61.29M
est: 355.22M (-82.7%)
326.37M
est: 308.91M (+5.7%)
324.73M
324.73M – 324.73M
+5.1% YoY
337.33M
337.33M – 337.33M
+3.9% YoY
Net Income
43.56M
est: 69.60M (-37.4%)
78.97M
est: 98.46M (-19.8%)
105.94M
est: 104.68M (+1.2%)
170.29M
est: 186.73M (-8.8%)
238.76M
est: 288.59M (-17.3%)
270.03M
est: 466.84M (-42.2%)
226.46M
est: 254.64M (-11.1%)
147.69M
est: 211.49M (-30.2%)
264.79M
est: 296.09M (-10.6%)
406.07M
406.07M – 406.07M
+37.1% YoY
422.99M
422.99M – 422.99M
+4.2% YoY
SGA
126.01M
est: 69.58M (+81.1%)
158.82M
est: 78.38M (+102.6%)
187.56M
est: 92.91M (+101.9%)
184.52M
est: 113.85M (+62.1%)
243.81M
est: 241.72M (+0.9%)
227.06M
est: 293.83M (-22.7%)
228.26M
est: 224.66M (+1.6%)
184.77M
est: 135.92M (+35.9%)
46.54M
est: 118.20M (-60.6%)
124.26M
124.26M – 124.26M
+5.1% YoY
129.07M
129.07M – 129.07M
+3.9% YoY
EPS
0.05
est: 0.08 (-39.0%)
0.09
est: 0.12 (-22.4%)
0.13
est: 0.12 (+5.4%)
0.20
est: 0.22 (-9.1%)
0.30
est: 0.34 (-11.8%)
0.32
est: 0.55 (-41.8%)
0.27
est: 0.30 (-10.0%)
0.17
est: 0.25 (-32.0%)
0.31
est: 0.35 (-11.4%)
0.48
0.48 – 0.48
+37.1% YoY
0.50
0.50 – 0.50
+4.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-28 B- 3/5 2/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 2/5 2/5 3/5 4/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 1/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-885.66M
OE per share TTM
-1.05
Owner's Yield
-3.31%
Maintenance CapEx ratio
102.07%
Maint CapEx / Avg PPE
10.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
149.2K
Shares Outstanding
846.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dunbo Yu GM & Director male
Siya Zhou Accounting Supervisor and Employee Supervisor female
Xin Pang Deputy General Manager male
Yang Yang Deputy GM, Chief Financial Officer, Secretary to the Board & General Counsel female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits