China · Delayed Price · Currency is CNY Damon Technology Group Statistics
Total Valuation
SHA:688360 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 6.03 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
SHA:688360 has 263.75 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 263.75M |
| Shares Outstanding | 263.75M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -2.16% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 1.22% |
| Float | 143.29M |
Valuation Ratios
The trailing PE ratio is 58.82.
| PE Ratio | 58.82 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 1,193.71 |
| P/OCF Ratio | 53.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.78, with an EV/FCF ratio of 1,181.74.
| EV / Earnings | 58.62 |
| EV / Sales | 3.95 |
| EV / EBITDA | 32.78 |
| EV / EBIT | 39.16 |
| EV / FCF | 1,181.74 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.85 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 74.97 |
| Interest Coverage | 18.84 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 86,214 |
| Employee Count | 1,194 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:688360 has paid 37.04 million in taxes.
| Income Tax | 37.04M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +197.42% in the last 52 weeks. The beta is 0.32, so SHA:688360's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +197.42% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 13,439,929 |
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 1.53 billion and earned 102.94 million in profits. Earnings per share was 0.39.
| Revenue | 1.53B |
| Gross Profit | 438.28M |
| Operating Income | 154.10M |
| Pretax Income | 136.51M |
| Net Income | 102.94M |
| EBITDA | 178.73M |
| EBIT | 154.10M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 450.95 million in cash and 382.82 million in debt, giving a net cash position of 68.13 million or 0.26 per share.
| Cash & Cash Equivalents | 450.95M |
| Total Debt | 382.82M |
| Net Cash | 68.13M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 5.37 |
| Working Capital | 907.86M |
Cash Flow
In the last 12 months, operating cash flow was 113.24 million and capital expenditures -108.13 million, giving a free cash flow of 5.11 million.
| Operating Cash Flow | 113.24M |
| Capital Expenditures | -108.13M |
| Free Cash Flow | 5.11M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.67%, with operating and profit margins of 10.08% and 6.73%.
| Gross Margin | 28.67% |
| Operating Margin | 10.08% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.73% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 10.08% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.27% |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 1.69% |
| FCF Yield | 0.08% |
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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |