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

Daming Electronics Statistics

Total Valuation

SHA:603376 has a market cap or net worth of CNY 11.84 billion. The enterprise value is 12.13 billion.

Market Cap	11.84B
Enterprise Value	12.13B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603376 has 400.00 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	+12.75%
Owned by Insiders (%)	56.02%
Owned by Institutions (%)	1.00%
Float	34.50M

Valuation Ratios

The trailing PE ratio is 57.22.

PE Ratio	57.22
Forward PE	n/a
PS Ratio	3.87
PB Ratio	6.75
P/TBV Ratio	7.37
P/FCF Ratio	n/a
P/OCF Ratio	32.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.99, with an EV/FCF ratio of -1,020.00.

EV / Earnings	60.43
EV / Sales	3.97
EV / EBITDA	31.99
EV / EBIT	51.90
EV / FCF	-1,020.00

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	1.09
Debt / Equity	0.25
Debt / EBITDA	1.17
Debt / FCF	-37.16
Interest Coverage	18.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.03%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	618,485
Profits Per Employee	40,612
Employee Count	4,942
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:603376 has paid 29.56 million in taxes.

Income Tax	29.56M
Effective Tax Rate	12.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	1,976,542

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 3.06 billion and earned 200.70 million in profits. Earnings per share was 0.52.

Revenue	3.06B
Gross Profit	451.08M
Operating Income	233.67M
Pretax Income	230.26M
Net Income	200.70M
EBITDA	374.03M
EBIT	233.67M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 154.23 million in cash and 441.81 million in debt, with a net cash position of -287.58 million or -0.72 per share.

Cash & Cash Equivalents	154.23M
Total Debt	441.81M
Net Cash	-287.58M
Net Cash Per Share	-0.72
Equity (Book Value)	1.75B
Book Value Per Share	4.38
Working Capital	664.67M

Cash Flow

In the last 12 months, operating cash flow was 365.91 million and capital expenditures -377.80 million, giving a free cash flow of -11.89 million.

Operating Cash Flow	365.91M
Capital Expenditures	-377.80M
Depreciation & Amortization	140.36M
Net Borrowing	-352.29M
Free Cash Flow	-11.89M
FCF Per Share	-0.03

Margins

Gross margin is 14.76%, with operating and profit margins of 7.64% and 6.57%.

Gross Margin	14.76%
Operating Margin	7.64%
Pretax Margin	7.53%
Profit Margin	6.57%
EBITDA Margin	12.24%
EBIT Margin	7.64%
FCF Margin	n/a

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	7.88%
Buyback Yield	-13.32%
Shareholder Yield	-13.27%
Earnings Yield	1.70%
FCF Yield	-0.10%

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 9.79 and a Piotroski F-Score of 5.

Altman Z-Score	9.79
Piotroski F-Score	5