China · Delayed Price · Currency is CNY BGRIMM Technology Statistics
Total Valuation
SHA:600980 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 3.42 billion.
| Market Cap | 3.94B |
| Enterprise Value | 3.42B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600980 has 189.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 189.26M |
| Shares Outstanding | 189.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.88% |
| Float | 96.68M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 47.06 |
| P/OCF Ratio | 26.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 40.89.
| EV / Earnings | 27.01 |
| EV / Sales | 2.57 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 26.67 |
| EV / FCF | 40.89 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.59 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.74 |
| Interest Coverage | 125.86 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 166,776 |
| Employee Count | 760 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHA:600980 has paid 20.15 million in taxes.
| Income Tax | 20.15M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.69, so SHA:600980's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 22.41 |
| 200-Day Moving Average | 23.65 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 3,481,038 |
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 1.33 billion and earned 126.75 million in profits. Earnings per share was 0.67.
| Revenue | 1.33B |
| Gross Profit | 348.80M |
| Operating Income | 128.36M |
| Pretax Income | 146.55M |
| Net Income | 126.75M |
| EBITDA | 160.56M |
| EBIT | 128.36M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 579.09 million in cash and 61.93 million in debt, with a net cash position of 517.16 million or 2.73 per share.
| Cash & Cash Equivalents | 579.09M |
| Total Debt | 61.93M |
| Net Cash | 517.16M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 7.99 |
| Working Capital | 827.64M |
Cash Flow
In the last 12 months, operating cash flow was 146.51 million and capital expenditures -62.78 million, giving a free cash flow of 83.72 million.
| Operating Cash Flow | 146.51M |
| Capital Expenditures | -62.78M |
| Depreciation & Amortization | 32.20M |
| Net Borrowing | -3.56M |
| Free Cash Flow | 83.72M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.19%, with operating and profit margins of 9.64% and 9.52%.
| Gross Margin | 26.19% |
| Operating Margin | 9.64% |
| Pretax Margin | 11.00% |
| Profit Margin | 9.52% |
| EBITDA Margin | 12.06% |
| EBIT Margin | 9.64% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 76.83% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.29% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.12% |
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 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |