Damon Technology Group Statistics

Total Valuation

SHA:688360 has a market cap or net worth of CNY 4.74 billion. The enterprise value is 4.49 billion.

Market Cap	4.74B
Enterprise Value	4.49B

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 1.06% in one year.

Current Share Class	263.75M
Shares Outstanding	263.75M
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+11.51%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	2.26%
Float	130.11M

Valuation Ratios

The trailing PE ratio is 49.97.

PE Ratio	49.97
Forward PE	n/a
PS Ratio	2.82
PB Ratio	3.26
P/TBV Ratio	4.73
P/FCF Ratio	47.41
P/OCF Ratio	22.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.65, with an EV/FCF ratio of 44.91.

EV / Earnings	47.23
EV / Sales	2.67
EV / EBITDA	18.65
EV / EBIT	22.96
EV / FCF	44.91

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.37.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.37
Debt / EBITDA	2.22
Debt / FCF	5.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 6.76%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	6.76%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.41M
Profits Per Employee	79,700
Employee Count	1,194
Asset Turnover	0.55
Inventory Turnover	2.31

Taxes

In the past 12 months, SHA:688360 has paid 40.52 million in taxes.

Income Tax	40.52M
Effective Tax Rate	31.18%

Stock Price Statistics

The stock price has increased by +20.91% in the last 52 weeks. The beta is 0.49, so SHA:688360's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.91%
50-Day Moving Average	18.90
200-Day Moving Average	20.97
Relative Strength Index (RSI)	42.08
Average Volume (20 Days)	2,967,934

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 1.69 billion and earned 95.16 million in profits. Earnings per share was 0.36.

Revenue	1.69B
Gross Profit	489.45M
Operating Income	195.76M
Pretax Income	129.95M
Net Income	95.16M
EBITDA	238.02M
EBIT	195.76M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 786.37 million in cash and 534.59 million in debt, giving a net cash position of 251.78 million or 0.95 per share.

Cash & Cash Equivalents	786.37M
Total Debt	534.59M
Net Cash	251.78M
Net Cash Per Share	0.95
Equity (Book Value)	1.45B
Book Value Per Share	5.51
Working Capital	949.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.23 million and capital expenditures -109.15 million, giving a free cash flow of 100.08 million.

Operating Cash Flow	209.23M
Capital Expenditures	-109.15M
Depreciation & Amortization	24.67M
Net Borrowing	n/a
Free Cash Flow	100.08M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 29.04%, with operating and profit margins of 11.62% and 5.65%.

Gross Margin	29.04%
Operating Margin	11.62%
Pretax Margin	7.71%
Profit Margin	5.65%
EBITDA Margin	14.12%
EBIT Margin	11.62%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.11
Dividend Yield	0.60%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	42.25%
Buyback Yield	-1.06%
Shareholder Yield	-0.48%
Earnings Yield	2.01%
FCF Yield	2.11%

Dividend Details

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	6