China · Delayed Price · Currency is CNY Daming Electronics Statistics
Total Valuation
SHA:603376 has a market cap or net worth of CNY 10.56 billion. The enterprise value is 10.89 billion.
| Market Cap | 10.56B |
| Enterprise Value | 10.89B |
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 61.92.
| PE Ratio | 61.92 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 6.16 |
| P/TBV Ratio | 6.85 |
| P/FCF Ratio | 250.56 |
| P/OCF Ratio | 26.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 258.46.
| EV / Earnings | 65.55 |
| EV / Sales | 3.66 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 57.31 |
| EV / FCF | 258.46 |
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 | 1.38 |
| Debt / FCF | 11.05 |
| Interest Coverage | 19.66 |
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) | 10.01% |
| 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 | 26.52 |
| 200-Day Moving Average | 31.64 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 3,169,313 |
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 | 415.67M |
| Operating Income | 190.00M |
| Pretax Income | 182.46M |
| Net Income | 166.12M |
| EBITDA | 331.29M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 133.12 million in cash and 465.60 million in debt, with a net cash position of -332.49 million or -0.83 per share.
| Cash & Cash Equivalents | 133.12M |
| Total Debt | 465.60M |
| Net Cash | -332.49M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 4.28 |
| 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 | 141.29M |
| Net Borrowing | -333.54M |
| Free Cash Flow | 42.13M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.97%, with operating and profit margins of 6.39% and 5.58%.
| Gross Margin | 13.97% |
| Operating Margin | 6.39% |
| Pretax Margin | 6.13% |
| Profit Margin | 5.58% |
| EBITDA Margin | 11.14% |
| EBIT Margin | 6.39% |
| FCF Margin | 1.42% |
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 | 43.95% |
| FCF Payout Ratio | 142.42% |
| Buyback Yield | -8.13% |
| Shareholder Yield | -8.07% |
| Earnings Yield | 1.57% |
| FCF Yield | 0.40% |
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
SHA:603376 has an Altman Z-Score of 9.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 5 |