Darbond Technology Statistics

Total Valuation

SHA:688035 has a market cap or net worth of CNY 5.58 billion. The enterprise value is 4.93 billion.

Market Cap	5.58B
Enterprise Value	4.93B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:688035 has 140.94 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	n/a
Shares Outstanding	140.94M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	5.88%
Float	44.62M

Valuation Ratios

The trailing PE ratio is 57.35 and the forward PE ratio is 37.87.

PE Ratio	57.35
Forward PE	37.87
PS Ratio	4.78
PB Ratio	2.41
P/TBV Ratio	2.59
P/FCF Ratio	30.69
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.80, with an EV/FCF ratio of 27.11.

EV / Earnings	50.57
EV / Sales	4.22
EV / EBITDA	33.80
EV / EBIT	53.58
EV / FCF	27.11

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.05.

Current Ratio	3.20
Quick Ratio	1.99
Debt / Equity	0.05
Debt / EBITDA	0.84
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	1.67M
Profits Per Employee	139,184
Employee Count	700
Asset Turnover	0.41
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.27% in the last 52 weeks. The beta is 0.10, so SHA:688035's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+25.27%
50-Day Moving Average	40.11
200-Day Moving Average	35.42
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	2,128,290

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 1.17 billion and earned 97.43 million in profits. Earnings per share was 0.69.

Revenue	1.17B
Gross Profit	321.43M
Operating Income	91.94M
Pretax Income	110.73M
Net Income	97.43M
EBITDA	142.82M
EBIT	91.94M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 788.96 million in cash and 122.22 million in debt, giving a net cash position of 666.74 million or 4.73 per share.

Cash & Cash Equivalents	788.96M
Total Debt	122.22M
Net Cash	666.74M
Net Cash Per Share	4.73
Equity (Book Value)	2.31B
Book Value Per Share	16.03
Working Capital	1.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 378.98 million and capital expenditures -197.26 million, giving a free cash flow of 181.72 million.

Operating Cash Flow	378.98M
Capital Expenditures	-197.26M
Free Cash Flow	181.72M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 27.55%, with operating and profit margins of 7.88% and 8.35%.

Gross Margin	27.55%
Operating Margin	7.88%
Pretax Margin	9.49%
Profit Margin	8.35%
EBITDA Margin	12.24%
EBIT Margin	7.88%
FCF Margin	15.57%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.25
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.97%
Buyback Yield	1.24%
Shareholder Yield	1.88%
Earnings Yield	1.75%
FCF Yield	3.26%

Dividend Details

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	n/a