China · Delayed Price · Currency is CNY Daming Electronics Statistics
Total Valuation
SHA:603376 has a market cap or net worth of CNY 11.15 billion. The enterprise value is 11.49 billion.
| Market Cap | 11.15B |
| Enterprise Value | 11.49B |
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 (%) | 1.09% |
| Float | 34.50M |
Valuation Ratios
The trailing PE ratio is 65.41.
| PE Ratio | 65.41 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 264.71 |
| P/OCF Ratio | 28.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.33, with an EV/FCF ratio of 272.64.
| EV / Earnings | 69.14 |
| EV / Sales | 3.86 |
| EV / EBITDA | 34.33 |
| EV / EBIT | 62.10 |
| EV / FCF | 272.64 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 11.05 |
| Interest Coverage | 11.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 601,894 |
| Profits Per Employee | 33,614 |
| Employee Count | 4,942 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603376 has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 8.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.59 |
| 200-Day Moving Average | 32.66 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 3,056,073 |
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 2.97 billion and earned 166.12 million in profits. Earnings per share was 0.43.
| Revenue | 2.97B |
| Gross Profit | 417.63M |
| Operating Income | 184.96M |
| Pretax Income | 182.46M |
| Net Income | 166.12M |
| EBITDA | 329.44M |
| EBIT | 184.96M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 131.53 million in cash and 465.60 million in debt, with a net cash position of -334.07 million or -0.84 per share.
| Cash & Cash Equivalents | 131.53M |
| Total Debt | 465.60M |
| Net Cash | -334.07M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.69 |
| Working Capital | 562.28M |
Cash Flow
In the last 12 months, operating cash flow was 393.24 million and capital expenditures -351.11 million, giving a free cash flow of 42.13 million.
| Operating Cash Flow | 393.24M |
| Capital Expenditures | -351.11M |
| Depreciation & Amortization | 144.48M |
| Net Borrowing | -330.39M |
| Free Cash Flow | 42.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 14.04%, with operating and profit margins of 6.22% and 5.58%.
| Gross Margin | 14.04% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.58% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 6.22% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.95% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -8.08% |
| Earnings Yield | 1.49% |
| FCF Yield | 0.38% |
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 |