China · Delayed Price · Currency is CNY Darbond Technology Statistics
Total Valuation
SHA:688035 has a market cap or net worth of CNY 8.15 billion. The enterprise value is 7.41 billion.
| Market Cap | 8.15B |
| Enterprise Value | 7.41B |
Important Dates
The next estimated earnings date is Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:688035 has 140.75 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 140.75M |
| Shares Outstanding | 140.75M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 29.67% |
| Owned by Institutions (%) | 5.88% |
| Float | 54.34M |
Valuation Ratios
The trailing PE ratio is 75.32.
| PE Ratio | 75.32 |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of -569.24.
| EV / Earnings | 67.76 |
| EV / Sales | 5.31 |
| EV / EBITDA | 42.31 |
| EV / EBIT | 67.77 |
| EV / FCF | -569.24 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.87 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -10.17 |
| Interest Coverage | 12.26 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.43% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 144,757 |
| Employee Count | 755 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHA:688035 has paid 11.75 million in taxes.
| Income Tax | 11.75M |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +51.37% in the last 52 weeks. The beta is 0.13, so SHA:688035's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +51.37% |
| 50-Day Moving Average | 51.05 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 5,388,645 |
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 1.39 billion and earned 109.29 million in profits. Earnings per share was 0.77.
| Revenue | 1.39B |
| Gross Profit | 389.03M |
| Operating Income | 109.27M |
| Pretax Income | 122.80M |
| Net Income | 109.29M |
| EBITDA | 169.13M |
| EBIT | 109.27M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 900.34 million in cash and 132.28 million in debt, giving a net cash position of 768.06 million or 5.46 per share.
| Cash & Cash Equivalents | 900.34M |
| Total Debt | 132.28M |
| Net Cash | 768.06M |
| Net Cash Per Share | 5.46 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 16.33 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 176.61 million and capital expenditures -189.62 million, giving a free cash flow of -13.01 million.
| Operating Cash Flow | 176.61M |
| Capital Expenditures | -189.62M |
| Free Cash Flow | -13.01M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 27.91%, with operating and profit margins of 7.84% and 7.84%.
| Gross Margin | 27.91% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.81% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 7.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.53% |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.34% |
| 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 5.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.57 |
| Piotroski F-Score | 6 |