Insigma Technology Statistics

Total Valuation

SHA:600797 has a market cap or net worth of CNY 10.86 billion. The enterprise value is 11.23 billion.

Market Cap	10.86B
Enterprise Value	11.23B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600797 has 1.02 billion shares outstanding. The number of shares has increased by 8.83% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	+8.83%
Shares Change (QoQ)	-19.38%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	6.73%
Float	828.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.39
PB Ratio	3.01
P/TBV Ratio	3.37
P/FCF Ratio	83.02
P/OCF Ratio	49.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.58, with an EV/FCF ratio of 85.86.

EV / Earnings	-175.28
EV / Sales	3.51
EV / EBITDA	73.58
EV / EBIT	n/a
EV / FCF	85.86

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.26.

Current Ratio	1.68
Quick Ratio	1.33
Debt / Equity	0.26
Debt / EBITDA	6.12
Debt / FCF	7.14
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	656,277
Profits Per Employee	-13,128
Employee Count	4,881
Asset Turnover	0.55
Inventory Turnover	7.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.81% in the last 52 weeks. The beta is 0.32, so SHA:600797's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+97.81%
50-Day Moving Average	10.64
200-Day Moving Average	7.43
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	120,118,783

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:600797 had revenue of CNY 3.20 billion and -64.08 million in losses. Loss per share was -0.06.

Revenue	3.20B
Gross Profit	657.79M
Operating Income	-51.10M
Pretax Income	-49.08M
Net Income	-64.08M
EBITDA	112.35M
EBIT	-51.10M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 852.51 million in cash and 933.55 million in debt, giving a net cash position of -81.04 million or -0.08 per share.

Cash & Cash Equivalents	852.51M
Total Debt	933.55M
Net Cash	-81.04M
Net Cash Per Share	-0.08
Equity (Book Value)	3.61B
Book Value Per Share	3.26
Working Capital	1.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.65 million and capital expenditures -90.84 million, giving a free cash flow of 130.81 million.

Operating Cash Flow	221.65M
Capital Expenditures	-90.84M
Free Cash Flow	130.81M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 20.53%, with operating and profit margins of -1.60% and -2.00%.

Gross Margin	20.53%
Operating Margin	-1.60%
Pretax Margin	-1.53%
Profit Margin	-2.00%
EBITDA Margin	3.51%
EBIT Margin	-1.60%
FCF Margin	4.08%

Dividends & Yields

SHA:600797 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-8.83%
Shareholder Yield	-8.83%
Earnings Yield	-0.59%
FCF Yield	1.20%

Dividend Details

Stock Splits

The last stock split was on June 15, 2004. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 15, 2004
Split Type	Forward
Split Ratio	1.7

Scores

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