China · Delayed Price · Currency is CNY Pinming Technology Statistics
Total Valuation
SHA:688109 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.13 billion.
| Market Cap | 6.33B |
| Enterprise Value | 6.13B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
SHA:688109 has 78.20 million shares outstanding. The number of shares has decreased by -12.45% in one year.
| Current Share Class | 78.20M |
| Shares Outstanding | 78.20M |
| Shares Change (YoY) | -12.45% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 41.30% |
| Owned by Institutions (%) | 4.47% |
| Float | 27.86M |
Valuation Ratios
The trailing PE ratio is 186.24.
| PE Ratio | 186.24 |
| Forward PE | n/a |
| PS Ratio | 15.21 |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 77.44 |
| P/OCF Ratio | 75.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 233.33, with an EV/FCF ratio of 74.90.
| EV / Earnings | 192.64 |
| EV / Sales | 14.71 |
| EV / EBITDA | 233.33 |
| EV / EBIT | 298.19 |
| EV / FCF | 74.90 |
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 | 0.33 |
| Debt / FCF | 0.11 |
| Interest Coverage | 45.00 |
Financial Efficiency
Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 4.02% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| 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 +203.99% 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 | +203.99% |
| 50-Day Moving Average | 109.80 |
| 200-Day Moving Average | 108.81 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 1,572,715 |
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 | 20.55M |
| Pretax Income | 32.82M |
| Net Income | 31.80M |
| EBITDA | 20.81M |
| EBIT | 20.55M |
| 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 2.65 per share.
| Cash & Cash Equivalents | 216.09M |
| Total Debt | 8.68M |
| Net Cash | 207.41M |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 793.22M |
| Book Value Per Share | 10.14 |
| 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 | 260,742 |
| Net Borrowing | -5.47M |
| Free Cash Flow | 81.80M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 72.70%, with operating and profit margins of 4.93% and 7.64%.
| Gross Margin | 72.70% |
| Operating Margin | 4.93% |
| Pretax Margin | 7.88% |
| Profit Margin | 7.64% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.93% |
| FCF Margin | 19.64% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 166.41% |
| Buyback Yield | 12.45% |
| Shareholder Yield | 13.10% |
| Earnings Yield | 0.50% |
| FCF Yield | 1.29% |
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 36.69 and a Piotroski F-Score of 4.
| Altman Z-Score | 36.69 |
| Piotroski F-Score | 4 |