China · Delayed Price · Currency is CNY Darbond Technology Statistics
Total Valuation
SHA:688035 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 7.32 billion.
| Market Cap | 7.91B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:688035 has 140.75 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 140.75M |
| Shares Outstanding | 140.75M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -5.86% |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 2.67% |
| Float | 56.26M |
Valuation Ratios
The trailing PE ratio is 73.97 and the forward PE ratio is 77.03.
| PE Ratio | 73.97 |
| Forward PE | 77.03 |
| PS Ratio | 5.37 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 607.47 |
| P/OCF Ratio | 42.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 561.73.
| EV / Earnings | 68.57 |
| EV / Sales | 4.97 |
| EV / EBITDA | 40.66 |
| EV / EBIT | 66.86 |
| EV / FCF | 561.73 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.57 |
| Quick Ratio | 2.01 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 15.43 |
| Interest Coverage | 12.75 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 4.33% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 141,367 |
| Employee Count | 755 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, SHA:688035 has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +48.14% in the last 52 weeks. The beta is 0.15, so SHA:688035's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +48.14% |
| 50-Day Moving Average | 49.09 |
| 200-Day Moving Average | 45.95 |
| Relative Strength Index (RSI) | 67.06 |
| Average Volume (20 Days) | 4,919,428 |
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:688035 had revenue of CNY 1.47 billion and earned 106.73 million in profits. Earnings per share was 0.76.
| Revenue | 1.47B |
| Gross Profit | 417.64M |
| Operating Income | 109.46M |
| Pretax Income | 118.36M |
| Net Income | 106.73M |
| EBITDA | 175.80M |
| EBIT | 109.46M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 820.58 million in cash and 201.01 million in debt, with a net cash position of 619.57 million or 4.40 per share.
| Cash & Cash Equivalents | 820.58M |
| Total Debt | 201.01M |
| Net Cash | 619.57M |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 16.45 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 185.94 million and capital expenditures -172.91 million, giving a free cash flow of 13.03 million.
| Operating Cash Flow | 185.94M |
| Capital Expenditures | -172.91M |
| Free Cash Flow | 13.03M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 28.36%, with operating and profit margins of 7.43% and 7.25%.
| Gross Margin | 28.36% |
| Operating Margin | 7.43% |
| Pretax Margin | 8.04% |
| Profit Margin | 7.25% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 7.43% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.49% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:688035 has an Altman Z-Score of 5.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 6 |