Damon Technology Group Co.,Ltd. (SHA:688360)

Damon Technology Group Statistics

Total Valuation

SHA:688360 has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.77 billion.

Market Cap	4.86B
Enterprise Value	4.77B

Important Dates

The next confirmed 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 increased by 1.06% in one year.

Current Share Class	263.75M
Shares Outstanding	263.75M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+11.51%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	0.50%
Float	130.11M

Valuation Ratios

The trailing PE ratio is 52.63.

PE Ratio	52.63
Forward PE	n/a
PS Ratio	2.85
PB Ratio	3.30
P/TBV Ratio	4.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.99
EV / Sales	2.80
EV / EBITDA	31.90
EV / EBIT	38.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.41
Debt / EBITDA	4.04
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.06%
Revenue Per Employee	1.43M
Profits Per Employee	78,306
Employee Count	1,194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688360 has paid 31.63 million in taxes.

Income Tax	31.63M
Effective Tax Rate	25.28%

Stock Price Statistics

The stock price has increased by +1.53% in the last 52 weeks. The beta is 0.47, so SHA:688360's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+1.53%
50-Day Moving Average	20.52
200-Day Moving Average	20.99
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	3,015,032

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 1.70 billion and earned 93.50 million in profits. Earnings per share was 0.35.

Revenue	1.70B
Gross Profit	124.78M
Operating Income	124.78M
Pretax Income	125.13M
Net Income	93.50M
EBITDA	149.45M
EBIT	124.78M
Earnings Per Share (EPS)	0.35

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.33%, with operating and profit margins of 7.33% and 5.49%.

Gross Margin	7.33%
Operating Margin	7.33%
Pretax Margin	7.35%
Profit Margin	5.49%
EBITDA Margin	8.78%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.11
Dividend Yield	0.58%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-0.48%
Earnings Yield	1.92%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1