China · Delayed Price · Currency is CNY BGRIMM Technology Statistics
Total Valuation
SHA:600980 has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.35 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.35B |
Important Dates
The last earnings date was 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 -0.98% in one year.
| Current Share Class | 189.26M |
| Shares Outstanding | 189.26M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 1.77% |
| Float | 96.21M |
Valuation Ratios
The trailing PE ratio is 43.10.
| PE Ratio | 43.10 |
| Forward PE | n/a |
| PS Ratio | 3.79 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 74.33 |
| P/OCF Ratio | 42.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.59, with an EV/FCF ratio of 67.60.
| EV / Earnings | 39.19 |
| EV / Sales | 3.45 |
| EV / EBITDA | 27.59 |
| EV / EBIT | 35.09 |
| EV / FCF | 67.60 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.64 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.90 |
| Interest Coverage | 115.00 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.27% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 137,231 |
| Employee Count | 809 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:600980 has paid 18.79 million in taxes.
| Income Tax | 18.79M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has increased by +95.82% in the last 52 weeks. The beta is 0.65, so SHA:600980's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +95.82% |
| 50-Day Moving Average | 24.10 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 20,386,977 |
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 1.26 billion and earned 111.02 million in profits. Earnings per share was 0.59.
| Revenue | 1.26B |
| Gross Profit | 330.11M |
| Operating Income | 123.99M |
| Pretax Income | 126.24M |
| Net Income | 111.02M |
| EBITDA | 154.38M |
| EBIT | 123.99M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 491.76 million in cash and 57.81 million in debt, giving a net cash position of 433.95 million or 2.29 per share.
| Cash & Cash Equivalents | 491.76M |
| Total Debt | 57.81M |
| Net Cash | 433.95M |
| Net Cash Per Share | 2.29 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.54 |
| Working Capital | 748.58M |
Cash Flow
In the last 12 months, operating cash flow was 112.80 million and capital expenditures -48.44 million, giving a free cash flow of 64.37 million.
| Operating Cash Flow | 112.80M |
| Capital Expenditures | -48.44M |
| Free Cash Flow | 64.37M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 26.16%, with operating and profit margins of 9.82% and 8.80%.
| Gross Margin | 26.16% |
| Operating Margin | 9.82% |
| Pretax Margin | 10.00% |
| Profit Margin | 8.80% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 9.82% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.61% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.35% |
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 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 6 |