BGRIMM Technology Co., Ltd. (SHA:600980)

BGRIMM Technology Statistics

Total Valuation

SHA:600980 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 3.63 billion.

Market Cap	4.11B
Enterprise Value	3.63B

Important Dates

The next confirmed earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600980 has 189.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	189.26M
Shares Outstanding	189.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.79%
Float	96.68M

Valuation Ratios

The trailing PE ratio is 32.97.

PE Ratio	32.97
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.83
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.11
EV / Sales	2.77
EV / EBITDA	21.01
EV / EBIT	25.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 12.85%.

Return on Equity (ROE)	8.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	1.62M
Profits Per Employee	153,967
Employee Count	809
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600980 has paid 20.12 million in taxes.

Income Tax	20.12M
Effective Tax Rate	13.91%

Stock Price Statistics

The stock price has increased by +21.43% in the last 52 weeks. The beta is 0.58, so SHA:600980's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.43%
50-Day Moving Average	24.10
200-Day Moving Average	23.64
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	4,729,237

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 1.31 billion and earned 124.56 million in profits. Earnings per share was 0.66.

Revenue	1.31B
Gross Profit	144.28M
Operating Income	144.28M
Pretax Income	144.68M
Net Income	124.56M
EBITDA	172.59M
EBIT	144.28M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 539.99 million in cash and 58.06 million in debt, with a net cash position of 481.93 million or 2.55 per share.

Cash & Cash Equivalents	539.99M
Total Debt	58.06M
Net Cash	481.93M
Net Cash Per Share	2.55
Equity (Book Value)	1.45B
Book Value Per Share	7.65
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	28.31M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.04%, with operating and profit margins of 11.04% and 9.53%.

Gross Margin	11.04%
Operating Margin	11.04%
Pretax Margin	11.07%
Profit Margin	9.53%
EBITDA Margin	13.20%
EBIT Margin	11.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.15
Dividend Yield	0.69%
Dividend Growth (YoY)	76.83%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.69%
Earnings Yield	3.03%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1