China · Delayed Price · Currency is CNY BGRIMM Technology Statistics
Total Valuation
SHA:600980 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.85 billion.
| Market Cap | 4.28B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:600980 has 189.26 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 189.26M |
| Shares Outstanding | 189.26M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.77% |
| Float | 96.21M |
Valuation Ratios
The trailing PE ratio is 39.98.
| PE Ratio | 39.98 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 85.03 |
| P/OCF Ratio | 43.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.30, with an EV/FCF ratio of 76.55.
| EV / Earnings | 36.00 |
| EV / Sales | 3.15 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 30.54 |
| EV / FCF | 76.55 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.67 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 1.14 |
| Interest Coverage | 123.43 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 132,178 |
| Employee Count | 809 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, SHA:600980 has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +76.85% in the last 52 weeks. The beta is 0.71, so SHA:600980's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +76.85% |
| 50-Day Moving Average | 20.31 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 22,263,029 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600980 had revenue of CNY 1.22 billion and earned 106.93 million in profits. Earnings per share was 0.57.
| Revenue | 1.22B |
| Gross Profit | 329.76M |
| Operating Income | 126.04M |
| Pretax Income | 121.57M |
| Net Income | 106.93M |
| EBITDA | 155.19M |
| EBIT | 126.04M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 484.20 million in cash and 57.20 million in debt, giving a net cash position of 427.00 million or 2.26 per share.
| Cash & Cash Equivalents | 484.20M |
| Total Debt | 57.20M |
| Net Cash | 427.00M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.46 |
| Working Capital | 743.43M |
Cash Flow
In the last 12 months, operating cash flow was 98.82 million and capital expenditures -48.54 million, giving a free cash flow of 50.28 million.
| Operating Cash Flow | 98.82M |
| Capital Expenditures | -48.54M |
| Free Cash Flow | 50.28M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 27.01%, with operating and profit margins of 10.32% and 8.76%.
| Gross Margin | 27.01% |
| Operating Margin | 10.32% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.76% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.32% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.98% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.50% |
| FCF Yield | 1.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 1, 2005. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 1, 2005 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600980 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |