China · Delayed Price · Currency is CNY BGRIMM Technology Statistics
Total Valuation
SHA:600980 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was 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 (%) | 1.14% |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 34.46.
| PE Ratio | 34.46 |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 87.48 |
| P/OCF Ratio | 38.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.37, with an EV/FCF ratio of 76.63.
| EV / Earnings | 30.19 |
| EV / Sales | 2.88 |
| EV / EBITDA | 23.37 |
| EV / EBIT | 29.88 |
| EV / FCF | 76.63 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.63 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 1.36 |
| Interest Coverage | 124.15 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 153,967 |
| Employee Count | 809 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, SHA:600980 has paid 20.50 million in taxes.
| Income Tax | 20.50M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has increased by +41.40% 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 | +41.40% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 52.37 |
| Average Volume (20 Days) | 3,198,534 |
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 | 336.95M |
| Operating Income | 125.86M |
| Pretax Income | 144.68M |
| Net Income | 124.56M |
| EBITDA | 157.30M |
| EBIT | 125.86M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 599.50 million in cash and 66.89 million in debt, with a net cash position of 532.61 million or 2.81 per share.
| Cash & Cash Equivalents | 599.50M |
| Total Debt | 66.89M |
| Net Cash | 532.61M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 7.86 |
| Working Capital | 820.09M |
Cash Flow
In the last 12 months, operating cash flow was 111.31 million and capital expenditures -62.24 million, giving a free cash flow of 49.07 million.
| Operating Cash Flow | 111.31M |
| Capital Expenditures | -62.24M |
| Depreciation & Amortization | 31.44M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 49.07M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 25.78%, with operating and profit margins of 9.63% and 9.53%.
| Gross Margin | 25.78% |
| Operating Margin | 9.63% |
| Pretax Margin | 11.07% |
| Profit Margin | 9.53% |
| EBITDA Margin | 12.03% |
| EBIT Margin | 9.63% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 76.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.68% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.90% |
| FCF Yield | 1.14% |
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 3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |