Darbond Technology Statistics

Total Valuation

SHA:688035 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 9.91 billion.

Market Cap	10.47B
Enterprise Value	9.91B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

SHA:688035 has 140.56 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	140.56M
Shares Outstanding	140.56M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-3.03%
Owned by Insiders (%)	29.71%
Owned by Institutions (%)	3.03%
Float	58.26M

Valuation Ratios

The trailing PE ratio is 91.91 and the forward PE ratio is 74.50.

PE Ratio	91.91
Forward PE	74.50
PS Ratio	6.40
PB Ratio	4.38
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.55, with an EV/FCF ratio of -48.67.

EV / Earnings	86.30
EV / Sales	6.06
EV / EBITDA	49.55
EV / EBIT	78.08
EV / FCF	-48.67

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.12.

Current Ratio	2.44
Quick Ratio	1.95
Debt / Equity	0.12
Debt / EBITDA	1.47
Debt / FCF	-1.45
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	2.17M
Profits Per Employee	152,156
Employee Count	755
Asset Turnover	0.51
Inventory Turnover	5.30

Taxes

In the past 12 months, SHA:688035 has paid 10.22 million in taxes.

Income Tax	10.22M
Effective Tax Rate	8.05%

Stock Price Statistics

The stock price has increased by +90.83% in the last 52 weeks. The beta is 0.67, so SHA:688035's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+90.83%
50-Day Moving Average	64.19
200-Day Moving Average	53.18
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	6,748,176

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:688035 had revenue of CNY 1.64 billion and earned 114.88 million in profits. Earnings per share was 0.81.

Revenue	1.64B
Gross Profit	442.64M
Operating Income	126.97M
Pretax Income	127.08M
Net Income	114.88M
EBITDA	194.47M
EBIT	126.97M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 882.08 million in cash and 294.90 million in debt, giving a net cash position of 587.18 million or 4.18 per share.

Cash & Cash Equivalents	882.08M
Total Debt	294.90M
Net Cash	587.18M
Net Cash Per Share	4.18
Equity (Book Value)	2.39B
Book Value Per Share	16.48
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.29 million and capital expenditures -133.40 million, giving a free cash flow of -203.69 million.

Operating Cash Flow	-70.29M
Capital Expenditures	-133.40M
Depreciation & Amortization	67.50M
Net Borrowing	216.76M
Free Cash Flow	-203.69M
FCF Per Share	-1.45

Full Cash Flow Statement

Margins

Gross margin is 27.03%, with operating and profit margins of 7.76% and 7.02%.

Gross Margin	27.03%
Operating Margin	7.76%
Pretax Margin	7.76%
Profit Margin	7.02%
EBITDA Margin	11.88%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.30
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.12%
Buyback Yield	0.52%
Shareholder Yield	0.92%
Earnings Yield	1.10%
FCF Yield	-1.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3