China · Delayed Price · Currency is CNY Damon Technology Group Statistics
Total Valuation
SHA:688360 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 4.98 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.98B |
Important Dates
The last earnings date was 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 0.70% in one year.
| Current Share Class | 263.75M |
| Shares Outstanding | 263.75M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 11.97% |
| Owned by Institutions (%) | 2.26% |
| Float | 130.11M |
Valuation Ratios
The trailing PE ratio is 52.09.
| PE Ratio | 52.09 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 5.02 |
| P/FCF Ratio | 21.48 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.58, with an EV/FCF ratio of 20.51.
| EV / Earnings | 49.56 |
| EV / Sales | 2.88 |
| EV / EBITDA | 19.58 |
| EV / EBIT | 24.32 |
| EV / FCF | 20.51 |
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 | 2.30 |
| Debt / FCF | 2.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 11.91%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 11.91% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 84,241 |
| Employee Count | 1,194 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHA:688360 has paid 38.05 million in taxes.
| Income Tax | 38.05M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +4.41% 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 | +4.41% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 20.98 |
| Relative Strength Index (RSI) | 60.08 |
| Average Volume (20 Days) | 3,144,367 |
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 1.73 billion and earned 100.58 million in profits. Earnings per share was 0.38.
| Revenue | 1.73B |
| Gross Profit | 506.82M |
| Operating Income | 205.00M |
| Pretax Income | 132.43M |
| Net Income | 100.58M |
| EBITDA | 251.66M |
| EBIT | 205.00M |
| Earnings Per Share (EPS) | 0.38 |
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
In the last 12 months, operating cash flow was 377.65 million and capital expenditures -134.58 million, giving a free cash flow of 243.08 million.
| Operating Cash Flow | 377.65M |
| Capital Expenditures | -134.58M |
| Depreciation & Amortization | 46.66M |
| Net Borrowing | 187.21M |
| Free Cash Flow | 243.08M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 29.27%, with operating and profit margins of 11.84% and 5.81%.
| Gross Margin | 29.27% |
| Operating Margin | 11.84% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.81% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.84% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.46% |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 1.93% |
| FCF Yield | 4.65% |
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 | 5 |