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

Damon Technology Group Statistics

Total Valuation

SHA:688360 has a market cap or net worth of CNY 6.27 billion. The enterprise value is 6.04 billion.

Market Cap	6.27B
Enterprise Value	6.04B

Important Dates

The next estimated earnings date is Wednesday, August 26, 2026.

Earnings Date	Aug 26, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

SHA:688360 has 263.75 million shares outstanding. The number of shares has increased by 2.06% in one year.

Current Share Class	263.75M
Shares Outstanding	263.75M
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	-6.88%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	2.27%
Float	130.11M

Valuation Ratios

The trailing PE ratio is 62.58.

PE Ratio	62.58
Forward PE	n/a
PS Ratio	3.59
PB Ratio	4.21
P/TBV Ratio	6.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.03
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	29.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.39.

Current Ratio	1.63
Quick Ratio	1.08
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,026.32

Financial Efficiency

Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	6.76%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	7.86%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	5.91%
Revenue Per Employee	1.46M
Profits Per Employee	82,847
Employee Count	1,194
Asset Turnover	0.54
Inventory Turnover	2.53

Taxes

In the past 12 months, SHA:688360 has paid 29.16 million in taxes.

Income Tax	29.16M
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has increased by +13.59% in the last 52 weeks. The beta is 0.40, so SHA:688360's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+13.59%
50-Day Moving Average	19.98
200-Day Moving Average	21.06
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	13,097,691

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 1.75 billion and earned 98.92 million in profits. Earnings per share was 0.37.

Revenue	1.75B
Gross Profit	142.16M
Operating Income	134.02M
Pretax Income	127.61M
Net Income	98.92M
EBITDA	n/a
EBIT	134.02M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 823.95 million in cash and 586.36 million in debt, with a net cash position of 237.59 million or 0.90 per share.

Cash & Cash Equivalents	823.95M
Total Debt	586.36M
Net Cash	237.59M
Net Cash Per Share	0.90
Equity (Book Value)	1.49B
Book Value Per Share	5.63
Working Capital	980.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.13%, with operating and profit margins of 7.67% and 5.66%.

Gross Margin	8.13%
Operating Margin	7.67%
Pretax Margin	7.30%
Profit Margin	5.66%
EBITDA Margin	n/a
EBIT Margin	7.67%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	-2.06%
Shareholder Yield	-1.61%
Earnings Yield	1.58%
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	2