Financials GRINM Semiconductor Materials Co., Ltd.

Equities

688432

CNE100005V25

Semiconductors

End-of-day quote Shanghai S.E. 03:30:00 21/06/2024 am IST 5-day change 1st Jan Change
10.35 CNY -0.67% Intraday chart for GRINM Semiconductor Materials Co., Ltd. -2.91% -16.19%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 16,519 15,408 12,879 - -
Enterprise Value (EV) 1 16,519 15,408 12,879 12,879 12,879
P/E ratio 41.4 x 61.8 x 35.7 x 30.4 x 24.6 x
Yield - - - - -
Capitalization / Revenue - 16 x 9.35 x 8.13 x 7.15 x
EV / Revenue - 16 x 9.35 x 8.13 x 7.15 x
EV / EBITDA - 5,53,95,943 x - 2,46,72,174 x 2,03,45,774 x
EV / FCF - 9,64,41,314 x - - -
FCF Yield - 0% - - -
Price to Book - 3.72 x 2.88 x 2.63 x 2.37 x
Nbr of stocks (in thousands) 12,47,621 12,47,621 12,44,336 - -
Reference price 2 13.24 12.35 10.35 10.35 10.35
Announcement Date 13/02/23 07/02/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 960.4 1,377 1,584 1,800
EBITDA - 278.1 - 522 633
EBIT 1 - 324.1 440 534 660
Operating Margin - 33.75% 31.95% 33.71% 36.67%
Earnings before Tax (EBT) 1 - 324.4 447 536 663
Net income 1 351.3 254.2 358 430 528
Net margin - 26.47% 26% 27.15% 29.33%
EPS 2 0.3200 0.2000 0.2900 0.3400 0.4200
Free Cash Flow - 159.8 - - -
FCF margin - 16.64% - - -
FCF Conversion (EBITDA) - 57.44% - - -
FCF Conversion (Net income) - 62.86% - - -
Dividend per Share - - - - -
Announcement Date 13/02/23 07/02/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 160 - - -
ROE (net income / shareholders' equity) - 6.25% 8% 8.7% 9.7%
ROA (Net income/ Total Assets) - 5.08% 6.5% 7.1% 7.9%
Assets 1 - 5,004 5,508 6,056 6,684
Book Value Per Share 2 - 3.320 3.600 3.940 4.360
Cash Flow per Share - - - - -
Capex 1 - 107 267 242 155
Capex / Sales - 11.13% 19.39% 15.28% 8.61%
Announcement Date 13/02/23 07/02/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.35 CNY
Average target price
13 CNY
Spread / Average Target
+25.60%
Consensus

Annual profits - Rate of surprise

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