Daming Electronics Co.,Ltd. (SHA:603376)

Daming Electronics Statistics

Total Valuation

SHA:603376 has a market cap or net worth of CNY 12.88 billion. The enterprise value is 13.61 billion.

Market Cap	12.88B
Enterprise Value	13.61B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603376 has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	56.02%
Owned by Institutions (%)	1.00%
Float	34.50M

Valuation Ratios

The trailing PE ratio is 41.29.

PE Ratio	41.29
Forward PE	n/a
PS Ratio	4.72
PB Ratio	12.09
P/TBV Ratio	14.03
P/FCF Ratio	n/a
P/OCF Ratio	87.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.81, with an EV/FCF ratio of -63.01.

EV / Earnings	48.23
EV / Sales	4.99
EV / EBITDA	27.81
EV / EBIT	35.79
EV / FCF	-63.01

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.64.

Current Ratio	1.15
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	1.40
Debt / FCF	-3.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.54% and return on invested capital (ROIC) is 23.11%.

Return on Equity (ROE)	30.54%
Return on Assets (ROA)	9.76%
Return on Invested Capital (ROIC)	23.11%
Return on Capital Employed (ROCE)	30.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	612,669
Profits Per Employee	63,378
Employee Count	4,496
Asset Turnover	1.12
Inventory Turnover	4.92

Taxes

In the past 12 months, SHA:603376 has paid 35.87 million in taxes.

Income Tax	35.87M
Effective Tax Rate	11.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.97
Average Volume (20 Days)	1,890,460

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:603376 had revenue of CNY 2.73 billion and earned 282.10 million in profits. Earnings per share was 0.78.

Revenue	2.73B
Gross Profit	575.13M
Operating Income	380.17M
Pretax Income	317.97M
Net Income	282.10M
EBITDA	489.14M
EBIT	380.17M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 41.35 million in cash and 686.45 million in debt, with a net cash position of -645.11 million or -1.61 per share.

Cash & Cash Equivalents	41.35M
Total Debt	686.45M
Net Cash	-645.11M
Net Cash Per Share	-1.61
Equity (Book Value)	1.07B
Book Value Per Share	2.96
Working Capital	223.58M

Cash Flow

In the last 12 months, operating cash flow was 146.60 million and capital expenditures -362.52 million, giving a free cash flow of -215.92 million.

Operating Cash Flow	146.60M
Capital Expenditures	-362.52M
Depreciation & Amortization	108.97M
Net Borrowing	247.64M
Free Cash Flow	-215.92M
FCF Per Share	-0.54

Margins

Gross margin is 21.09%, with operating and profit margins of 13.94% and 10.34%.

Gross Margin	21.09%
Operating Margin	13.94%
Pretax Margin	11.66%
Profit Margin	10.34%
EBITDA Margin	17.94%
EBIT Margin	13.94%
FCF Margin	n/a

Dividends & Yields

SHA:603376 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.57%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.19%
FCF Yield	-1.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3