China · Delayed Price · Currency is CNY Daming Electronics Statistics
Total Valuation
SHA:603376 has a market cap or net worth of CNY 9.40 billion. The enterprise value is 9.69 billion.
| Market Cap | 9.40B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:603376 has 400.00 million shares outstanding. The number of shares has increased by 8.13% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +8.13% |
| Shares Change (QoQ) | -19.09% |
| Owned by Insiders (%) | 56.02% |
| Owned by Institutions (%) | 1.77% |
| Float | 37.00M |
Valuation Ratios
The trailing PE ratio is 77.16.
| PE Ratio | 77.16 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 59.66 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.27, with an EV/FCF ratio of 61.42.
| EV / Earnings | 87.95 |
| EV / Sales | 3.55 |
| EV / EBITDA | 36.27 |
| EV / EBIT | 86.76 |
| EV / FCF | 61.42 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.52 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.60 |
| Interest Coverage | 26.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 575,304 |
| Profits Per Employee | 23,193 |
| Employee Count | 4,942 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603376 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.54 |
| 200-Day Moving Average | 30.45 |
| Relative Strength Index (RSI) | 39.82 |
| Average Volume (20 Days) | 1,915,202 |
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 2.84 billion and earned 114.62 million in profits. Earnings per share was 0.30.
| Revenue | 2.84B |
| Gross Profit | 380.10M |
| Operating Income | 116.19M |
| Pretax Income | 128.62M |
| Net Income | 114.62M |
| EBITDA | 269.10M |
| EBIT | 116.19M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 138.71 million in cash and 427.44 million in debt, with a net cash position of -288.73 million or -0.72 per share.
| Cash & Cash Equivalents | 138.71M |
| Total Debt | 427.44M |
| Net Cash | -288.73M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 4.62 |
| Working Capital | 535.30M |
Cash Flow
In the last 12 months, operating cash flow was 499.44 million and capital expenditures -335.32 million, giving a free cash flow of 164.12 million.
| Operating Cash Flow | 499.44M |
| Capital Expenditures | -335.32M |
| Depreciation & Amortization | 141.29M |
| Net Borrowing | -333.54M |
| Free Cash Flow | 164.12M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 13.37%, with operating and profit margins of 4.09% and 4.03%.
| Gross Margin | 13.37% |
| Operating Margin | 4.09% |
| Pretax Margin | 4.52% |
| Profit Margin | 4.03% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 4.09% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.11% |
| FCF Payout Ratio | 36.56% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 1.30% |
| 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 | 5 |