Primeton Information Technologies, Inc. (SHA:688118)

SHA:688118 Statistics

Total Valuation

SHA:688118 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 1.98 billion.

Market Cap	2.47B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

SHA:688118 has 91.82 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	91.82M
Shares Outstanding	91.82M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	33.39%
Owned by Institutions (%)	10.12%
Float	61.16M

Valuation Ratios

The trailing PE ratio is 135.51.

PE Ratio	135.51
Forward PE	n/a
PS Ratio	6.23
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	112.71
P/OCF Ratio	115.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.27
EV / Sales	5.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.44

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.

Current Ratio	7.88
Quick Ratio	7.49
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	-90.60

Financial Efficiency

Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	2.17%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	364,376
Profits Per Employee	16,811
Employee Count	1,088
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.55% in the last 52 weeks. The beta is -0.02, so SHA:688118's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+113.55%
50-Day Moving Average	23.07
200-Day Moving Average	23.02
Relative Strength Index (RSI)	65.82
Average Volume (20 Days)	5,234,720

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:688118 had revenue of CNY 396.44 million and earned 18.29 million in profits. Earnings per share was 0.20.

Revenue	396.44M
Gross Profit	210.26M
Operating Income	-13.11M
Pretax Income	12.49M
Net Income	18.29M
EBITDA	-7.89M
EBIT	-13.11M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 489.80 million in cash and 2.13 million in debt, giving a net cash position of 487.67 million or 5.31 per share.

Cash & Cash Equivalents	489.80M
Total Debt	2.13M
Net Cash	487.67M
Net Cash Per Share	5.31
Equity (Book Value)	830.95M
Book Value Per Share	9.05
Working Capital	625.53M

Cash Flow

In the last 12 months, operating cash flow was 21.34 million and capital expenditures 554,715, giving a free cash flow of 21.90 million.

Operating Cash Flow	21.34M
Capital Expenditures	554,715
Free Cash Flow	21.90M
FCF Per Share	0.24

Margins

Gross margin is 53.04%, with operating and profit margins of -3.31% and 4.61%.

Gross Margin	53.04%
Operating Margin	-3.31%
Pretax Margin	3.15%
Profit Margin	4.61%
EBITDA Margin	-1.99%
EBIT Margin	-3.31%
FCF Margin	5.52%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.15
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.20%
Buyback Yield	-0.62%
Shareholder Yield	-0.04%
Earnings Yield	0.74%
FCF Yield	0.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688118 has an Altman Z-Score of 11.46 and a Piotroski F-Score of 4.

Altman Z-Score	11.46
Piotroski F-Score	4