China · Delayed Price · Currency is CNY Paslin Digital Technology Statistics
Total Valuation
SHA:600215 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 4.39 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
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 (%) | 11.17% |
| Float | 292.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.30, with an EV/FCF ratio of -28.03.
| EV / Earnings | -5,267.76 |
| EV / Sales | 2.96 |
| EV / EBITDA | 83.30 |
| EV / EBIT | 242.84 |
| EV / FCF | -28.03 |
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
In the past 12 months, SHA:600215 has paid 86,044 in taxes.
| Income Tax | 86,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.71% in the last 52 weeks. The beta is 0.44, so SHA:600215's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.71% |
| 50-Day Moving Average | 7.90 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 7,072,871 |
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 |
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 |
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 |
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 0.20%.
| 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 | 1.05% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -0.02% |
| FCF Yield | -4.65% |
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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 2 |