Paslin Digital Technology Statistics

Total Valuation

SHA:600215 has a market cap or net worth of CNY 3.63 billion. The enterprise value is 4.65 billion.

Market Cap	3.63B
Enterprise Value	4.65B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600215 has 450.48 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	450.48M
Shares Outstanding	450.48M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	6.36%
Owned by Institutions (%)	11.62%
Float	296.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.82
P/TBV Ratio	2.88
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 88.26, with an EV/FCF ratio of -29.70.

EV / Earnings	-5,581.21
EV / Sales	3.14
EV / EBITDA	88.26
EV / EBIT	257.29
EV / FCF	-29.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.54.

Current Ratio	1.43
Quick Ratio	1.38
Debt / Equity	0.54
Debt / EBITDA	20.37
Debt / FCF	-6.86
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.77%
Revenue Per Employee	2.25M
Profits Per Employee	-1,267
Employee Count	658
Asset Turnover	0.41
Inventory Turnover	28.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.96% in the last 52 weeks. The beta is 0.45, so SHA:600215's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-9.96%
50-Day Moving Average	9.09
200-Day Moving Average	7.54
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	20,215,458

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:600215 had revenue of CNY 1.48 billion and -833,578 in losses. Loss per share was -0.00.

Revenue	1.48B
Gross Profit	194.69M
Operating Income	18.08M
Pretax Income	-747,534
Net Income	-833,578
EBITDA	45.83M
EBIT	18.08M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 47.96 million in cash and 1.07 billion in debt, giving a net cash position of -1.03 billion or -2.28 per share.

Cash & Cash Equivalents	47.96M
Total Debt	1.07B
Net Cash	-1.03B
Net Cash Per Share	-2.28
Equity (Book Value)	1.99B
Book Value Per Share	4.35
Working Capital	464.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -138.19 million and capital expenditures -18.45 million, giving a free cash flow of -156.64 million.

Operating Cash Flow	-138.19M
Capital Expenditures	-18.45M
Free Cash Flow	-156.64M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 13.14%, with operating and profit margins of 1.22% and -0.06%.

Gross Margin	13.14%
Operating Margin	1.22%
Pretax Margin	-0.05%
Profit Margin	-0.06%
EBITDA Margin	3.09%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.05%
Shareholder Yield	1.23%
Earnings Yield	-0.02%
FCF Yield	-4.32%

Dividend Details

Stock Splits

The last stock split was on June 3, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2011
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600215 has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a