China · Delayed Price · Currency is CNY Damon Technology Group Statistics
Total Valuation
SHA:688360 has a market cap or net worth of CNY 5.82 billion. The enterprise value is 5.73 billion.
| Market Cap | 5.82B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688360 has 263.75 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 263.75M |
| Shares Outstanding | 263.75M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -5.17% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 0.44% |
| Float | 143.30M |
Valuation Ratios
The trailing PE ratio is 67.46.
| PE Ratio | 67.46 |
| Forward PE | n/a |
| PS Ratio | 3.75 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 69.66 |
| P/OCF Ratio | 30.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.30, with an EV/FCF ratio of 68.57.
| EV / Earnings | 67.02 |
| EV / Sales | 3.69 |
| EV / EBITDA | 36.30 |
| EV / EBIT | 44.77 |
| EV / FCF | 68.57 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.76 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 7.23 |
| Interest Coverage | 11.75 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.18% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 71,640 |
| Employee Count | 1,194 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:688360 has paid 38.75 million in taxes.
| Income Tax | 38.75M |
| Effective Tax Rate | 32.51% |
Stock Price Statistics
The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.56, so SHA:688360's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +44.04% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 6,720,168 |
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:688360 had revenue of CNY 1.55 billion and earned 85.54 million in profits. Earnings per share was 0.33.
| Revenue | 1.55B |
| Gross Profit | 450.36M |
| Operating Income | 128.05M |
| Pretax Income | 119.20M |
| Net Income | 85.54M |
| EBITDA | 152.60M |
| EBIT | 128.05M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 699.50 million in cash and 604.35 million in debt, with a net cash position of 95.15 million or 0.36 per share.
| Cash & Cash Equivalents | 699.50M |
| Total Debt | 604.35M |
| Net Cash | 95.15M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 5.57 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 191.03 million and capital expenditures -107.43 million, giving a free cash flow of 83.60 million.
| Operating Cash Flow | 191.03M |
| Capital Expenditures | -107.43M |
| Free Cash Flow | 83.60M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 28.96%, with operating and profit margins of 8.23% and 5.50%.
| Gross Margin | 28.96% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.67% |
| Profit Margin | 5.50% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.23% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.71% |
| Buyback Yield | 2.33% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.44% |
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 June 11, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:688360 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |