Pinming Technology Statistics

Total Valuation

SHA:688109 has a market cap or net worth of CNY 7.41 billion. The enterprise value is 7.21 billion.

Market Cap	7.41B
Enterprise Value	7.21B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHA:688109 has 77.54 million shares outstanding. The number of shares has decreased by -12.45% in one year.

Current Share Class	77.54M
Shares Outstanding	77.54M
Shares Change (YoY)	-12.45%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	41.65%
Owned by Institutions (%)	3.80%
Float	27.20M

Valuation Ratios

The trailing PE ratio is 214.71 and the forward PE ratio is 74.69.

PE Ratio	214.71
Forward PE	74.69
PS Ratio	17.80
PB Ratio	9.35
P/TBV Ratio	9.38
P/FCF Ratio	90.62
P/OCF Ratio	87.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 254.41, with an EV/FCF ratio of 88.09.

EV / Earnings	226.55
EV / Sales	17.29
EV / EBITDA	254.41
EV / EBIT	201.02
EV / FCF	88.09

Financial Position

The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.01.

Current Ratio	8.13
Quick Ratio	4.15
Debt / Equity	0.01
Debt / EBITDA	0.31
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	3.23%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	384,950
Profits Per Employee	29,394
Employee Count	1,010
Asset Turnover	0.46
Inventory Turnover	3.62

Taxes

In the past 12 months, SHA:688109 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	3.09%

Stock Price Statistics

The stock price has increased by +243.51% in the last 52 weeks. The beta is 1.16, so SHA:688109's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+243.51%
50-Day Moving Average	123.22
200-Day Moving Average	103.48
Relative Strength Index (RSI)	29.59
Average Volume (20 Days)	1,055,158

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:688109 had revenue of CNY 416.52 million and earned 31.80 million in profits. Earnings per share was 0.43.

Revenue	416.52M
Gross Profit	302.83M
Operating Income	25.74M
Pretax Income	32.82M
Net Income	31.80M
EBITDA	27.78M
EBIT	25.74M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 216.09 million in cash and 8.68 million in debt, giving a net cash position of 207.41 million or 2.67 per share.

Cash & Cash Equivalents	216.09M
Total Debt	8.68M
Net Cash	207.41M
Net Cash Per Share	2.67
Equity (Book Value)	793.22M
Book Value Per Share	10.33
Working Capital	771.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.26 million and capital expenditures -2.47 million, giving a free cash flow of 81.80 million.

Operating Cash Flow	84.26M
Capital Expenditures	-2.47M
Depreciation & Amortization	2.04M
Net Borrowing	n/a
Free Cash Flow	81.80M
FCF Per Share	1.05

Full Cash Flow Statement

Margins

Gross margin is 72.70%, with operating and profit margins of 6.18% and 7.64%.

Gross Margin	72.70%
Operating Margin	6.18%
Pretax Margin	7.88%
Profit Margin	7.64%
EBITDA Margin	6.67%
EBIT Margin	6.18%
FCF Margin	19.64%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.60
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	166.41%
Buyback Yield	12.45%
Shareholder Yield	13.08%
Earnings Yield	0.43%
FCF Yield	1.10%

Dividend Details

Stock Splits

The last stock split was on May 31, 2023. It was a forward split with a ratio of 1.45.

Last Split Date	May 31, 2023
Split Type	Forward
Split Ratio	1.45

Scores

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