Pinming Technology Statistics
Total Valuation
SHA:688109 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 7.08 billion.
| Market Cap | 7.29B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was 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 decreased by -12.45% in one year.
| Current Share Class | 77.54M |
| Shares Outstanding | 77.54M |
| Shares Change (YoY) | -12.45% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | 3.85% |
| Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 211.14 and the forward PE ratio is 73.45.
| PE Ratio | 211.14 |
| Forward PE | 73.45 |
| PS Ratio | 17.50 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.23 |
| P/FCF Ratio | 89.12 |
| P/OCF Ratio | 86.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 250.05, with an EV/FCF ratio of 86.58.
| EV / Earnings | 222.67 |
| EV / Sales | 16.99 |
| EV / EBITDA | 250.05 |
| EV / EBIT | 197.58 |
| EV / FCF | 86.58 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.13 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 384,950 |
| Profits Per Employee | 29,394 |
| Employee Count | 1,010 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, SHA:688109 has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 3.09% |
Stock Price Statistics
The stock price has increased by +229.28% in the last 52 weeks. The beta is 0.77, so SHA:688109's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +229.28% |
| 50-Day Moving Average | 121.97 |
| 200-Day Moving Average | 104.12 |
| Relative Strength Index (RSI) | 28.59 |
| Average Volume (20 Days) | 1,069,313 |
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 416.52 million and earned 31.80 million in profits. Earnings per share was 0.43.
| Revenue | 416.52M |
| Gross Profit | 302.83M |
| Operating Income | 25.74M |
| Pretax Income | 32.82M |
| Net Income | 31.80M |
| EBITDA | 27.78M |
| EBIT | 25.74M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 216.09 million in cash and 8.68 million in debt, with a net cash position of 207.41 million or 2.67 per share.
| Cash & Cash Equivalents | 216.09M |
| Total Debt | 8.68M |
| Net Cash | 207.41M |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 793.22M |
| Book Value Per Share | 10.33 |
| Working Capital | 771.74M |
Cash Flow
In the last 12 months, operating cash flow was 84.26 million and capital expenditures -2.47 million, giving a free cash flow of 81.80 million.
| Operating Cash Flow | 84.26M |
| Capital Expenditures | -2.47M |
| Depreciation & Amortization | 2.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 81.80M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 72.70%, with operating and profit margins of 6.18% and 7.64%.
| Gross Margin | 72.70% |
| Operating Margin | 6.18% |
| Pretax Margin | 7.88% |
| Profit Margin | 7.64% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 6.18% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.41% |
| Buyback Yield | 12.45% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |