Insigma Technology Statistics
Total Valuation
SHA:600797 has a market cap or net worth of CNY 9.74 billion. The enterprise value is 10.11 billion.
Market Cap | 9.74B |
Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHA:600797 has 1.02 billion shares outstanding. The number of shares has increased by 4.34% in one year.
Current Share Class | 1.02B |
Shares Outstanding | 1.02B |
Shares Change (YoY) | +4.34% |
Shares Change (QoQ) | -6.35% |
Owned by Insiders (%) | 2.89% |
Owned by Institutions (%) | 6.73% |
Float | 842.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.04 |
PB Ratio | 2.70 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 74.47 |
P/OCF Ratio | 43.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.25, with an EV/FCF ratio of 77.31.
EV / Earnings | -157.83 |
EV / Sales | 3.16 |
EV / EBITDA | 66.25 |
EV / EBIT | n/a |
EV / FCF | 77.31 |
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 | 668,326 |
Profits Per Employee | -13,369 |
Employee Count | 4,793 |
Asset Turnover | 0.55 |
Inventory Turnover | 7.17 |
Taxes
In the past 12 months, SHA:600797 has paid 10.95 million in taxes.
Income Tax | 10.95M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.75% in the last 52 weeks. The beta is 0.31, so SHA:600797's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +92.75% |
50-Day Moving Average | 10.00 |
200-Day Moving Average | 8.01 |
Relative Strength Index (RSI) | 40.19 |
Average Volume (20 Days) | 54,458,663 |
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 |
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 |
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 |
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
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.42%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.42% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -4.34% |
Shareholder Yield | -3.92% |
Earnings Yield | -0.66% |
FCF Yield | 1.34% |
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 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
SHA:600797 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.63 |
Piotroski F-Score | 4 |