Paslin Digital Technology Statistics
Total Valuation
SHA:600215 has a market cap or net worth of CNY 2.65 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.65B |
| Enterprise Value | 2.84B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600215 has 462.88 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 462.88M |
| Shares Outstanding | 462.88M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 8.15% |
| Float | 320.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 33.13 |
| P/OCF Ratio | 32.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.47 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.75 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.12 |
| Interest Coverage | -13.15 |
Financial Efficiency
Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -11.55%.
| Return on Equity (ROE) | -16.08% |
| Return on Assets (ROA) | -6.09% |
| Return on Invested Capital (ROIC) | -11.55% |
| Return on Capital Employed (ROCE) | -13.44% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -725,686 |
| Employee Count | 492 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 51.87 |
Taxes
| Income Tax | -51.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.43, so SHA:600215's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -21.97% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 14,288,378 |
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 903.99 million and -357.04 million in losses. Loss per share was -0.77.
| Revenue | 903.99M |
| Gross Profit | -171.44M |
| Operating Income | -350.38M |
| Pretax Income | -408.13M |
| Net Income | -357.04M |
| EBITDA | -322.85M |
| EBIT | -350.38M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 61.86 million in cash and 249.30 million in debt, with a net cash position of -187.44 million or -0.40 per share.
| Cash & Cash Equivalents | 61.86M |
| Total Debt | 249.30M |
| Net Cash | -187.44M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.30 |
| Working Capital | 879.20M |
Cash Flow
In the last 12 months, operating cash flow was 80.59 million and capital expenditures -669,267, giving a free cash flow of 79.92 million.
| Operating Cash Flow | 80.59M |
| Capital Expenditures | -669,267 |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | -424.87M |
| Free Cash Flow | 79.92M |
| FCF Per Share | 0.17 |
Margins
Gross margin is -18.97%, with operating and profit margins of -38.76% and -39.50%.
| Gross Margin | -18.97% |
| Operating Margin | -38.76% |
| Pretax Margin | -45.15% |
| Profit Margin | -39.50% |
| EBITDA Margin | -35.71% |
| EBIT Margin | -38.76% |
| FCF Margin | 8.84% |
Dividends & Yields
SHA:600215 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -1.18% |
| Earnings Yield | -13.48% |
| FCF Yield | 3.02% |
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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |