Pinming Technology Statistics
Total Valuation
SHA:688109 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.24B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:688109 has 77.84 million shares outstanding. The number of shares has increased by 7.64% in one year.
| Current Share Class | 77.84M |
| Shares Outstanding | 77.84M |
| Shares Change (YoY) | +7.64% |
| Shares Change (QoQ) | +36.60% |
| Owned by Insiders (%) | 41.90% |
| Owned by Institutions (%) | 5.90% |
| Float | 27.18M |
Valuation Ratios
The trailing PE ratio is 336.73.
| PE Ratio | 336.73 |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 177.78 |
| P/OCF Ratio | 165.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 304.46 |
| EV / Sales | 12.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 160.74 |
Financial Position
The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 8.89 |
| Quick Ratio | 8.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 1.05 |
| Interest Coverage | 16.02 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 417,956 |
| Profits Per Employee | 17,627 |
| Employee Count | 977 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, SHA:688109 has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | 11.43% |
Stock Price Statistics
The stock price has increased by +50.87% in the last 52 weeks. The beta is 0.64, so SHA:688109's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +50.87% |
| 50-Day Moving Average | 71.35 |
| 200-Day Moving Average | 105.55 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 652,475 |
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 408.34 million and earned 17.22 million in profits. Earnings per share was 0.20.
| Revenue | 408.34M |
| Gross Profit | 292.63M |
| Operating Income | 5.15M |
| Pretax Income | 19.41M |
| Net Income | 17.22M |
| EBITDA | 5.94M |
| EBIT | 5.15M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 590.78 million in cash and 34.10 million in debt, with a net cash position of 556.68 million or 7.15 per share.
| Cash & Cash Equivalents | 590.78M |
| Total Debt | 34.10M |
| Net Cash | 556.68M |
| Net Cash Per Share | 7.15 |
| Equity (Book Value) | 772.32M |
| Book Value Per Share | 9.91 |
| Working Capital | 777.93M |
Cash Flow
In the last 12 months, operating cash flow was 35.04 million and capital expenditures -2.42 million, giving a free cash flow of 32.62 million.
| Operating Cash Flow | 35.04M |
| Capital Expenditures | -2.42M |
| Depreciation & Amortization | 790,527 |
| Net Borrowing | 22.13M |
| Free Cash Flow | 32.62M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 71.66%, with operating and profit margins of 1.26% and 4.22%.
| Gross Margin | 71.66% |
| Operating Margin | 1.26% |
| Pretax Margin | 4.75% |
| Profit Margin | 4.22% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.26% |
| FCF Margin | 7.99% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 44.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 272.89% |
| Buyback Yield | -7.64% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.56% |
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 38.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 38.6 |
| Piotroski F-Score | 5 |