Darbond Technology Co., Ltd (SHA:688035)

Darbond Technology Statistics

Total Valuation

SHA:688035 has a market cap or net worth of CNY 9.65 billion. The enterprise value is 9.05 billion.

Market Cap	9.65B
Enterprise Value	9.05B

Important Dates

The next confirmed 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 -0.61% in one year.

Current Share Class	140.75M
Shares Outstanding	140.75M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+6.89%
Owned by Insiders (%)	29.67%
Owned by Institutions (%)	1.33%
Float	56.39M

Valuation Ratios

The trailing PE ratio is 91.39 and the forward PE ratio is 68.54.

PE Ratio	91.39
Forward PE	68.54
PS Ratio	6.24
PB Ratio	4.13
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	85.99
EV / Sales	5.85
EV / EBITDA	54.51
EV / EBIT	78.09
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.09
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.31%
Revenue Per Employee	2.05M
Profits Per Employee	139,412
Employee Count	755
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688035 has paid 11.37 million in taxes.

Income Tax	11.37M
Effective Tax Rate	9.75%

Stock Price Statistics

The stock price has increased by +58.11% in the last 52 weeks. The beta is 0.40, so SHA:688035's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+58.11%
50-Day Moving Average	55.69
200-Day Moving Average	48.65
Relative Strength Index (RSI)	60.75
Average Volume (20 Days)	8,675,922

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 1.55 billion and earned 105.26 million in profits. Earnings per share was 0.75.

Revenue	1.55B
Gross Profit	1.55B
Operating Income	115.91M
Pretax Income	116.63M
Net Income	105.26M
EBITDA	166.05M
EBIT	115.91M
Earnings Per Share (EPS)	0.75

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 7.49% and 6.80%.

Gross Margin	100.00%
Operating Margin	7.49%
Pretax Margin	7.54%
Profit Margin	6.80%
EBITDA Margin	10.73%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.20
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.90%
Earnings Yield	1.09%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2