China · Delayed Price · Currency is CNY Paslin Digital Technology Statistics
Total Valuation
SHA:600215 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.37B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
SHA:600215 has 450.48 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 450.48M |
| Shares Outstanding | 450.48M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 5.54% |
| Owned by Institutions (%) | 10.33% |
| Float | 295.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -110.25 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.37 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.54 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 81.58 |
| Debt / FCF | -7.90 |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.78% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -60,280 |
| Employee Count | 658 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 20.48 |
Taxes
In the past 12 months, SHA:600215 has paid 2.71 million in taxes.
| Income Tax | 2.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.41, so SHA:600215's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +27.08% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 15,142,152 |
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 1.30 billion and -39.66 million in losses. Loss per share was -0.09.
| Revenue | 1.30B |
| Gross Profit | 150.03M |
| Operating Income | -18.89M |
| Pretax Income | -36.95M |
| Net Income | -39.66M |
| EBITDA | 4.43M |
| EBIT | -18.89M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 22.91 million in cash and 949.71 million in debt, giving a net cash position of -926.81 million or -2.06 per share.
| Cash & Cash Equivalents | 22.91M |
| Total Debt | 949.71M |
| Net Cash | -926.81M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 4.52 |
| Working Capital | 471.95M |
Cash Flow
In the last 12 months, operating cash flow was -157.35 million and capital expenditures 37.13 million, giving a free cash flow of -120.22 million.
| Operating Cash Flow | -157.35M |
| Capital Expenditures | 37.13M |
| Free Cash Flow | -120.22M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 11.50%, with operating and profit margins of -1.45% and -3.04%.
| Gross Margin | 11.50% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.83% |
| Profit Margin | -3.04% |
| EBITDA Margin | 0.34% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -1.15% |
| FCF Yield | -3.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.64 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 1 |