China · Delayed Price · Currency is CNY BGRIMM Technology Statistics
Total Valuation
SHA:600980 has a market cap or net worth of CNY 4.71 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.71B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
SHA:600980 has 189.26 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 189.26M |
| Shares Outstanding | 189.26M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.58% |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 42.46.
| PE Ratio | 42.46 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 26.30.
| EV / Earnings | 38.13 |
| EV / Sales | 3.23 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 31.19 |
| EV / FCF | 26.30 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.36 |
| Interest Coverage | 130.19 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 8.93% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 137,188 |
| Employee Count | 809 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:600980 has paid 18.77 million in taxes.
| Income Tax | 18.77M |
| Effective Tax Rate | 14.87% |
Stock Price Statistics
The stock price has increased by +59.82% in the last 52 weeks. The beta is 0.57, so SHA:600980's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +59.82% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 5,337,128 |
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 110.99 million in profits. Earnings per share was 0.59.
| Revenue | 1.31B |
| Gross Profit | 337.44M |
| Operating Income | 135.69M |
| Pretax Income | 126.25M |
| Net Income | 110.99M |
| EBITDA | 166.53M |
| EBIT | 135.69M |
| Earnings Per Share (EPS) | 0.59 |
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 | 754.20M |
Cash Flow
In the last 12 months, operating cash flow was 213.34 million and capital expenditures -52.45 million, giving a free cash flow of 160.89 million.
| Operating Cash Flow | 213.34M |
| Capital Expenditures | -52.45M |
| Free Cash Flow | 160.89M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 25.77%, with operating and profit margins of 10.36% and 8.48%.
| Gross Margin | 25.77% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.48% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 10.36% |
| FCF Margin | 12.29% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 76.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.18% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.36% |
| FCF Yield | 3.41% |
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 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |