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No complete published report is available for sha/600206 (SHA/600206) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600206 stock profile: metrics, valuation and analysis

Market cap	39.5B
Revenue (ttm)	11.6B
Net income (ttm)	318M
EPS (ttm)	CN¥0.38
Shares out	846.6M
P/E (trailing)	124.1x
P/E (forward)	88.0x
Dividend	CN¥0.10 (0.20%)
Volume	24,784,241
Beta	0.71

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Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	2,166
Employees Change	75%
Employees Change Percent	3.59
Enterprise value	CNY 39.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductor Equipment & Materials
Industry PE	174
Industry PE Fwd	82.4
Isin	CNE000000YF5
Last refreshed	2026-09-08
Market cap	CNY 39.5B
Price	CNY 47.62
Price currency	CNY
Rev Per Employee	5,357,535.67x
Sector	Technology
Sector PE	78.17
Sector PE Fwd	25.87
Sic	3674
Symbol	sha/600206
Website	https://www.griam.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.81%
EV Earnings	124.98x
EV/EBIT	110.49x
EV/EBITDA	78.38x
EV/Sales	3.42x
FCF yield	-2.49%
Forward P/E	88.02x
P/B ratio	7.8x
P/E ratio	124.1x
P/S ratio	3.4x
PE Ratio10 Y	92.24x
PE Ratio3 Y	70.01x
PE Ratio5 Y	63.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.1%
EBITDA Margin	4.28%
Gross margin	7.42%
Gross Profit	CNY 860.7M
Gross Profit Growth	71.62%
Gross Profit Growth Q	0.66%
Gross Profit Growth3 Y	15.05%
Gross Profit Growth5 Y	6.64%
Net Income	CNY 318M
Net Income Growth	34.2%
Net Income Growth Q	51.51%
Net Income Growth Qo Q	7.69%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	33.51%
Net Income Growth5 Y	5.29%
Pretax Margin	3.28%
Profit Margin	2.74%
Profit Per Employee	CNY 146,812
Profitable Quarters	CNY 34
Profitable Years	13
ROA	3.14
Roa5y	2.31
ROCE	6.75
ROE	7.07
Roe5y	4.87
ROIC	6.57
Roic5y	5.43

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.69%
Cagr15y	13.84%
Cagr1y	116.4%
Cagr20y	16.24%
Cagr3y	55.2%
Cagr5y	26.43%
Div CAGR10	37.16%
Div CAGR3	13.13%
Div CAGR5	3.16%
EPS Growth	34.16
EPS Growth Q	52.72
EPS Growth Qo Q	8.69
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	33.6
EPS Growth5 Y	5.47
FCF Growth Q	262.95%
OCF Growth Q	193.87%
Revenue Growth	33.34x
Revenue Growth Q	41.9x
Revenue Growth Qo Q	8.25x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.91x
Revenue Growth5 Y	-5.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 1.62
Assets	CNY 7.5B
Cash	CNY 1.4B
Current Assets	CNY 5.4B
Current Liabilities	CNY 2.2B
Debt	CNY 904.1M
Debt EBITDA	CNY 1.78
Debt Equity	CNY 0.18
Debt FCF	CNY -0.92
Equity	CNY 5.1B
Interest Coverage	9.7
Liabilities	CNY 2.5B
Long Term Assets	CNY 2.1B
Long Term Liabilities	CNY 270.6M
Net Cash	CNY 449.3M
Net Cash By Market Cap	CNY 1.14
Net Cash Growth	61.68%
Net Debt EBITDA	CNY -0.9
Net Debt Equity	CNY -0.09
Tangible Book Value	CNY 4.2B
Tangible Book Value Per Share	CNY 4.98
WACC	8.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.46
Inventory Turnover	6.2
Net Working Capital	CNY 2.7B
Quick ratio	1.42
Working Capital	CNY 3.2B
Working Capital Turnover	CNY 3.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	27.52%
Dividend Growth Years	0%
Dividend per share	CNY 0.1
Dividend Years	8
Dividend Yield	0.2%
Ex Div Date	2026-08-21
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	33.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	329.44%
1Y total return	116.29%
200-day SMA	31.14
3Y total return	273.91%
50-day SMA	49.01
50-day SMA vs 200-day SMA	50over200
5Y total return	222.94%
All Time High	69.4
All Time High Change	-32.78%
All Time High Date	2026-06-30
All Time Low	1.12
All Time Low Change	4,054.05%
All Time Low Date	2005-07-19
ATR	3.67
Beta	0.71
Beta1y	0.82
Beta2y	0.31
Ch YTD	129.5
High	48.9
High52	69.4
High52 Date	2026-06-30
High52ch	-31.38%
Low	46.26
Low52	18.81
Low52 Date	2026-03-24
Low52ch	153.16%
Ma50ch	-4.81%
Price vs 200-day SMA	49.79%
RSI	45.18
RSI Monthly	60.12
RSI Weekly	56.03
Sharpe ratio	1.49x
Sharpe Ratio3y	0.98x
Sharpe Ratio5y	0.67x
Sortino ratio	2.49
Sortino Ratio3y	1.68
Sortino Ratio5y	1.16
Total Return	0.17%
Tr YTD	130.4
Tr15y	598.76%
Tr1m	6.61%
Tr1w	-9.8%
Tr3m	60.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	532,497,760%
Net Borrowing	-49,106,012
Shares Institutions	7.27%
Shares Out	846,553,332
Shares Qo Q	-0.92%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	96,034,341.15x
Bv Per Share	5.15
CAPEX	CNY -181.1M
Ch10y	309.6
Ch15y	566.4
Ch1m	6.53
Ch1w	-9.8
Ch1y	115.4
Ch20y	1,822.1
Ch3m	59.65
Ch3y	264.7
Ch5y	211.2
Ch6m	98.85
Change	2.08%
Change From Open	2.04
Close	46.65
Days Gap	0.04
Depreciation Amortization	137,221,216
Dollar Volume	1,180,225,556.4
Earnings Date	2026-10-30
EBIT	CNY 359.7M
EBITDA	CNY 496.9M
EPS	CNY 0.38
F Score	5
FCF	CNY -985.2M
FCF EV Yield	-2.48x
FCF Per Share	CNY -1.16
Financing CF	374,446,585
Fiscal Year End	December
Founded	1,999
Graham Number	6.60003
Graham Upside	-85.85
Income Tax	CNY 44.2M
Investing CF	192,245,354
Is Primary Listing	1
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2014-05-12
Last Split Type	Forward
Lynch Fair Value	CNY 1.99
Lynch Upside	-95.74
Ma150	34.62
Ma150ch	34.77%
Ma20	51.86
Ma20ch	-10.05%
Net CF	-240,112,039
Next Earnings Date	2026-10-30
Open	46.67
Payment Date	2026-08-21
Position In Range	51.52
Ppne	1,591,737,420
Price Date	2026-09-08
Price EBITDA	CNY 79.47
Ptbv Ratio	9.36
Relative Volume	0.26x
Revenue	11,604,422,264x
Tax By Revenue	0.38x
Tax Rate	11.61%
Tr20y	1,928.37%
Tr6m	99.69%
Volume	24,784,241
Z Score	7.44

SHA/600206 (SHA/600206)

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Profile and market data

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