BGRIMM Technology Statistics

Total Valuation

SHA:600980 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.82 billion.

Market Cap	4.34B
Enterprise Value	3.82B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600980 has 189.26 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	189.26M
Shares Outstanding	189.26M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	0.88%
Float	96.68M

Valuation Ratios

The trailing PE ratio is 34.23.

PE Ratio	34.23
Forward PE	n/a
PS Ratio	3.26
PB Ratio	2.87
P/TBV Ratio	3.07
P/FCF Ratio	51.81
P/OCF Ratio	29.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 45.64.

EV / Earnings	30.15
EV / Sales	2.87
EV / EBITDA	23.24
EV / EBIT	29.70
EV / FCF	45.64

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.04.

Current Ratio	1.59
Quick Ratio	0.73
Debt / Equity	0.04
Debt / EBITDA	0.38
Debt / FCF	0.74
Interest Coverage	126.91

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 11.38%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	11.38%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	1.75M
Profits Per Employee	166,776
Employee Count	760
Asset Turnover	0.48
Inventory Turnover	1.01

Taxes

In the past 12 months, SHA:600980 has paid 20.15 million in taxes.

Income Tax	20.15M
Effective Tax Rate	13.75%

Stock Price Statistics

The stock price has increased by +46.92% in the last 52 weeks. The beta is 0.71, so SHA:600980's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+46.92%
50-Day Moving Average	23.17
200-Day Moving Average	23.66
Relative Strength Index (RSI)	53.79
Average Volume (20 Days)	3,001,426

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:600980 had revenue of CNY 1.33 billion and earned 126.75 million in profits. Earnings per share was 0.67.

Revenue	1.33B
Gross Profit	348.80M
Operating Income	128.67M
Pretax Income	146.55M
Net Income	126.75M
EBITDA	160.87M
EBIT	128.67M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 579.09 million in cash and 61.93 million in debt, giving a net cash position of 517.16 million or 2.73 per share.

Cash & Cash Equivalents	579.09M
Total Debt	61.93M
Net Cash	517.16M
Net Cash Per Share	2.73
Equity (Book Value)	1.51B
Book Value Per Share	7.98
Working Capital	827.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.51 million and capital expenditures -62.78 million, giving a free cash flow of 83.72 million.

Operating Cash Flow	146.51M
Capital Expenditures	-62.78M
Depreciation & Amortization	32.20M
Net Borrowing	-3.56M
Free Cash Flow	83.72M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 26.19%, with operating and profit margins of 9.66% and 9.52%.

Gross Margin	26.19%
Operating Margin	9.66%
Pretax Margin	11.00%
Profit Margin	9.52%
EBITDA Margin	12.08%
EBIT Margin	9.66%
FCF Margin	6.29%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.19
Dividend Yield	0.85%
Dividend Growth (YoY)	76.83%
Years of Dividend Growth	5
Payout Ratio	22.29%
Buyback Yield	-0.02%
Shareholder Yield	0.82%
Earnings Yield	2.92%
FCF Yield	1.93%

Dividend Details

Stock Splits

The last stock split was on July 1, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 1, 2005
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4