Darbond Technology Statistics

Total Valuation

SHA:688035 has a market cap or net worth of CNY 5.45 billion. The enterprise value is 4.65 billion.

Market Cap	5.45B
Enterprise Value	4.65B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

SHA:688035 has 140.91 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	140.91M
Shares Outstanding	140.91M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	29.63%
Owned by Institutions (%)	5.89%
Float	47.15M

Valuation Ratios

The trailing PE ratio is 49.74 and the forward PE ratio is 36.49.

PE Ratio	49.74
Forward PE	36.49
PS Ratio	4.26
PB Ratio	2.32
P/TBV Ratio	2.76
P/FCF Ratio	51.33
P/OCF Ratio	18.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.69, with an EV/FCF ratio of 43.79.

EV / Earnings	41.97
EV / Sales	3.63
EV / EBITDA	27.69
EV / EBIT	42.97
EV / FCF	43.79

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.04.

Current Ratio	2.72
Quick Ratio	2.25
Debt / Equity	0.04
Debt / EBITDA	0.56
Debt / FCF	0.89
Interest Coverage	9.03

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	1.70M
Profits Per Employee	146,739
Employee Count	755
Asset Turnover	0.44
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.09% 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	+18.09%
50-Day Moving Average	38.60
200-Day Moving Average	36.80
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	2,256,000

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 1.28 billion and earned 110.79 million in profits. Earnings per share was 0.78.

Revenue	1.28B
Gross Profit	356.26M
Operating Income	108.21M
Pretax Income	126.68M
Net Income	110.79M
EBITDA	163.75M
EBIT	108.21M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 918.85 million in cash and 94.22 million in debt, giving a net cash position of 824.63 million or 5.85 per share.

Cash & Cash Equivalents	918.85M
Total Debt	94.22M
Net Cash	824.63M
Net Cash Per Share	5.85
Equity (Book Value)	2.35B
Book Value Per Share	16.51
Working Capital	1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 294.91 million and capital expenditures -188.72 million, giving a free cash flow of 106.19 million.

Operating Cash Flow	294.91M
Capital Expenditures	-188.72M
Free Cash Flow	106.19M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 8.45% and 8.66%.

Gross Margin	27.83%
Operating Margin	8.45%
Pretax Margin	9.90%
Profit Margin	8.66%
EBITDA Margin	12.79%
EBIT Margin	8.45%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.25
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.76%
Buyback Yield	-0.27%
Shareholder Yield	0.38%
Earnings Yield	2.03%
FCF Yield	1.95%

Dividend Details

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a