Pinming Technology Co., Ltd. (SHA:688109)
China flag China · Delayed Price · Currency is CNY
144.00
-4.63 (-3.12%)
Jan 23, 2026, 3:00 PM CST

Pinming Technology Statistics

Total Valuation

SHA:688109 has a market cap or net worth of CNY 11.52 billion. The enterprise value is 11.36 billion.

Market Cap11.52B
Enterprise Value 11.36B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date Apr 24, 2026
Ex-Dividend Date Sep 24, 2025

Share Statistics

SHA:688109 has 77.54 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class 77.54M
Shares Outstanding 77.54M
Shares Change (YoY) +2.67%
Shares Change (QoQ) +47.32%
Owned by Insiders (%) 41.65%
Owned by Institutions (%) 2.21%
Float 27.20M

Valuation Ratios

The trailing PE ratio is 178.39 and the forward PE ratio is 181.26.

PE Ratio 178.39
Forward PE 181.26
PS Ratio 25.17
PB Ratio 14.48
P/TBV Ratio 14.55
P/FCF Ratio 93.01
P/OCF Ratio 92.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 170.22
EV / Sales 24.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 91.67

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.01.

Current Ratio 7.89
Quick Ratio 3.84
Debt / Equity 0.01
Debt / EBITDA 0.18
Debt / FCF 0.04
Interest Coverage 49.15

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 8.46%
Return on Assets (ROA) 1.72%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 3.04%
Weighted Average Cost of Capital (WACC) 11.58%
Revenue Per Employee 423,141
Profits Per Employee 61,671
Employee Count1,082
Asset Turnover 0.52
Inventory Turnover 3.46

Taxes

Income Tax -251,431
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +497.95% in the last 52 weeks. The beta is 1.33, so SHA:688109's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +497.95%
50-Day Moving Average 145.08
200-Day Moving Average 74.00
Relative Strength Index (RSI) 53.57
Average Volume (20 Days) 2,631,636

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:688109 had revenue of CNY 457.84 million and earned 66.73 million in profits. Earnings per share was 0.83.

Revenue457.84M
Gross Profit 345.61M
Operating Income 24.32M
Pretax Income 66.48M
Net Income 66.73M
EBITDA 24.41M
EBIT 24.32M
Earnings Per Share (EPS) 0.83
Full Income Statement

Balance Sheet

The company has 171.82 million in cash and 5.44 million in debt, with a net cash position of 166.39 million or 2.15 per share.

Cash & Cash Equivalents 171.82M
Total Debt 5.44M
Net Cash 166.39M
Net Cash Per Share 2.15
Equity (Book Value) 795.95M
Book Value Per Share 10.27
Working Capital 776.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.87 million and capital expenditures -961,999, giving a free cash flow of 123.91 million.

Operating Cash Flow 124.87M
Capital Expenditures -961,999
Free Cash Flow 123.91M
FCF Per Share 1.60
Full Cash Flow Statement

Margins

Gross margin is 75.49%, with operating and profit margins of 5.31% and 14.57%.

Gross Margin 75.49%
Operating Margin 5.31%
Pretax Margin 14.52%
Profit Margin 14.57%
EBITDA Margin 5.33%
EBIT Margin 5.31%
FCF Margin 27.06%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.60
Dividend Yield 0.40%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 79.31%
Buyback Yield -2.67%
Shareholder Yield -2.27%
Earnings Yield 0.58%
FCF Yield 1.08%
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

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.45.

Last Split Date May 31, 2023
Split Type Forward
Split Ratio 1.45

Scores

SHA:688109 has an Altman Z-Score of 14.16 and a Piotroski F-Score of 5.

Altman Z-Score 14.16
Piotroski F-Score 5