BGRIMM Technology Statistics

Total Valuation

SHA:600980 has a market cap or net worth of CNY 2.97 billion. The enterprise value is 2.54 billion.

Market Cap	2.97B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Sep 24, 2024

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	n/a
Shares Outstanding	189.26M
Shares Change (YoY)	-0.99%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	2.78%
Float	96.21M

Valuation Ratios

The trailing PE ratio is 27.73.

PE Ratio	27.73
Forward PE	n/a
PS Ratio	2.43
PB Ratio	2.10
P/TBV Ratio	2.26
P/FCF Ratio	58.98
P/OCF Ratio	30.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 50.51.

EV / Earnings	23.75
EV / Sales	2.08
EV / EBITDA	16.03
EV / EBIT	20.15
EV / FCF	50.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.46, so SHA:600980's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.04%
50-Day Moving Average	16.57
200-Day Moving Average	15.11
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	4,062,152

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.83%.

Dividend Per Share	0.13
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	14.98%
Buyback Yield	0.99%
Shareholder Yield	1.82%
Earnings Yield	3.61%
FCF Yield	1.70%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a