China · Delayed Price · Currency is CNY Damon Technology Group Statistics
Total Valuation
SHA:688360 has a market cap or net worth of CNY 4.16 billion. The enterprise value is 3.97 billion.
| Market Cap | 4.16B |
| Enterprise Value | 3.97B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
SHA:688360 has 263.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 263.75M |
| Shares Outstanding | 263.75M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 11.98% |
| Owned by Institutions (%) | 1.55% |
| Float | 133.82M |
Valuation Ratios
The trailing PE ratio is 45.11.
| PE Ratio | 45.11 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 10.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 14.22.
| EV / Earnings | 43.03 |
| EV / Sales | 2.16 |
| EV / EBITDA | 25.41 |
| EV / EBIT | 32.13 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.56 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 2.20 |
| Interest Coverage | 8.74 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 5.99% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 62,940 |
| Employee Count | 1,466 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, SHA:688360 has paid 39.50 million in taxes.
| Income Tax | 39.50M |
| Effective Tax Rate | 31.18% |
Stock Price Statistics
The stock price has decreased by -33.26% 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 | -33.26% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 18.73 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 3,600,474 |
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 1.84 billion and earned 92.27 million in profits. Earnings per share was 0.35.
| Revenue | 1.84B |
| Gross Profit | 500.06M |
| Operating Income | 123.58M |
| Pretax Income | 126.68M |
| Net Income | 92.27M |
| EBITDA | 152.88M |
| EBIT | 123.58M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 801.21 million in cash and 613.02 million in debt, with a net cash position of 188.19 million or 0.71 per share.
| Cash & Cash Equivalents | 801.21M |
| Total Debt | 613.02M |
| Net Cash | 188.19M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 410.85 million and capital expenditures -131.59 million, giving a free cash flow of 279.26 million.
| Operating Cash Flow | 410.85M |
| Capital Expenditures | -131.59M |
| Depreciation & Amortization | 29.30M |
| Net Borrowing | 44.69M |
| Free Cash Flow | 279.26M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 27.25%, with operating and profit margins of 6.73% and 5.03%.
| Gross Margin | 27.25% |
| Operating Margin | 6.73% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.03% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 6.73% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.72% |
| FCF Payout Ratio | 10.39% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 2.22% |
| FCF Yield | 6.71% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |