Paslin Digital Technology Statistics
Total Valuation
SHA:600215 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 3.20 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.20B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600215 has 444.37 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 444.37M |
| Shares Outstanding | 444.37M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -6.64% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 8.36% |
| Float | 303.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 37.64 |
| P/OCF Ratio | 37.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.95 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.98 |
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 | 1.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.08% and return on invested capital (ROIC) is -10.66%.
| Return on Equity (ROE) | -16.08% |
| Return on Assets (ROA) | -5.22% |
| Return on Invested Capital (ROIC) | -10.66% |
| Return on Capital Employed (ROCE) | -11.53% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -542,610 |
| Employee Count | 658 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 51.82 |
Taxes
| Income Tax | -51.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.47, so SHA:600215's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 6.80 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 12,412,673 |
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 | -170.54M |
| Operating Income | -300.57M |
| Pretax Income | -408.13M |
| Net Income | -357.04M |
| EBITDA | -272.15M |
| EBIT | -300.57M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 61.86 million in cash and 248.85 million in debt, with a net cash position of -186.99 million or -0.42 per share.
| Cash & Cash Equivalents | 61.86M |
| Total Debt | 248.85M |
| Net Cash | -186.99M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.45B |
| Book Value Per Share | 5.45 |
| 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 | 28.42M |
| Net Borrowing | -232.83M |
| Free Cash Flow | 79.92M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -18.86%, with operating and profit margins of -33.25% and -39.50%.
| Gross Margin | -18.86% |
| Operating Margin | -33.25% |
| Pretax Margin | -45.15% |
| Profit Margin | -39.50% |
| EBITDA Margin | -30.11% |
| EBIT Margin | -33.25% |
| FCF Margin | 8.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | -0.97% |
| Earnings Yield | -11.87% |
| FCF Yield | 2.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |