China · Delayed Price · Currency is CNY BGRIMM Technology Statistics
Total Valuation
SHA:600980 has a market cap or net worth of CNY 3.87 billion. The enterprise value is 3.31 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.31B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600980 has 193.26 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 193.26M |
| Shares Outstanding | 193.26M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 2.45% |
| Float | 100.47M |
Valuation Ratios
The trailing PE ratio is 27.41.
| PE Ratio | 27.41 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 38.49 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.43, with an EV/FCF ratio of 32.96.
| EV / Earnings | 23.92 |
| EV / Sales | 2.35 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 23.13 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.07 |
| Interest Coverage | 141.32 |
Financial Efficiency
Return on equity (ROE) is 9.34% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 182,247 |
| Employee Count | 760 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, SHA:600980 has paid 21.96 million in taxes.
| Income Tax | 21.96M |
| Effective Tax Rate | 13.71% |
Stock Price Statistics
The stock price has decreased by -21.93% in the last 52 weeks. The beta is 0.70, so SHA:600980's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -21.93% |
| 50-Day Moving Average | 18.67 |
| 200-Day Moving Average | 22.01 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 3,398,897 |
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 1.41 billion and earned 138.51 million in profits. Earnings per share was 0.73.
| Revenue | 1.41B |
| Gross Profit | 380.53M |
| Operating Income | 143.27M |
| Pretax Income | 160.17M |
| Net Income | 138.51M |
| EBITDA | 176.55M |
| EBIT | 143.27M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 764.37 million in cash and 208.35 million in debt, with a net cash position of 556.03 million or 2.88 per share.
| Cash & Cash Equivalents | 764.37M |
| Total Debt | 208.35M |
| Net Cash | 556.03M |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 8.05 |
| Working Capital | 898.87M |
Cash Flow
In the last 12 months, operating cash flow was 163.51 million and capital expenditures -62.98 million, giving a free cash flow of 100.53 million.
| Operating Cash Flow | 163.51M |
| Capital Expenditures | -62.98M |
| Depreciation & Amortization | 33.28M |
| Net Borrowing | 141.96M |
| Free Cash Flow | 100.53M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 26.95%, with operating and profit margins of 10.15% and 9.81%.
| Gross Margin | 26.95% |
| Operating Margin | 10.15% |
| Pretax Margin | 11.34% |
| Profit Margin | 9.81% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 10.15% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.27% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.58% |
| FCF Yield | 2.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |