Primeton Information Technologies, Inc. (SHA:688118)

SHA:688118 Statistics

Total Valuation

SHA:688118 has a market cap or net worth of CNY 3.27 billion. The enterprise value is 2.77 billion.

Market Cap	3.27B
Enterprise Value	2.77B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688118 has 93.32 million shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	93.32M
Shares Outstanding	93.32M
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	4.62%
Float	65.11M

Valuation Ratios

The trailing PE ratio is 103.61.

PE Ratio	103.61
Forward PE	n/a
PS Ratio	8.78
PB Ratio	3.97
P/TBV Ratio	3.97
P/FCF Ratio	76.35
P/OCF Ratio	68.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 291.24, with an EV/FCF ratio of 64.77.

EV / Earnings	88.90
EV / Sales	7.45
EV / EBITDA	291.24
EV / EBIT	n/a
EV / FCF	64.77

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.00.

Current Ratio	7.67
Quick Ratio	7.09
Debt / Equity	0.00
Debt / EBITDA	0.18
Debt / FCF	0.04
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.03%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	342,221
Profits Per Employee	28,687
Employee Count	930
Asset Turnover	0.40
Inventory Turnover	2.85

Taxes

Income Tax	-3.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.63% in the last 52 weeks. The beta is 0.06, so SHA:688118's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+60.63%
50-Day Moving Average	27.24
200-Day Moving Average	26.33
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	7,155,785

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 372.34 million and earned 31.21 million in profits. Earnings per share was 0.34.

Revenue	372.34M
Gross Profit	209.68M
Operating Income	280,267
Pretax Income	27.23M
Net Income	31.21M
EBITDA	6.12M
EBIT	280,267
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 497.76 million in cash and 1.74 million in debt, with a net cash position of 496.02 million or 5.32 per share.

Cash & Cash Equivalents	497.76M
Total Debt	1.74M
Net Cash	496.02M
Net Cash Per Share	5.32
Equity (Book Value)	824.50M
Book Value Per Share	8.84
Working Capital	615.10M

Cash Flow

In the last 12 months, operating cash flow was 47.49 million and capital expenditures -4.65 million, giving a free cash flow of 42.84 million.

Operating Cash Flow	47.49M
Capital Expenditures	-4.65M
Free Cash Flow	42.84M
FCF Per Share	0.46

Margins

Gross margin is 56.32%, with operating and profit margins of 0.08% and 8.38%.

Gross Margin	56.32%
Operating Margin	0.08%
Pretax Margin	7.31%
Profit Margin	8.38%
EBITDA Margin	1.64%
EBIT Margin	0.08%
FCF Margin	11.50%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.15
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.13%
Buyback Yield	-0.67%
Shareholder Yield	-0.22%
Earnings Yield	0.95%
FCF Yield	1.31%

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 14.53 and a Piotroski F-Score of 6.

Altman Z-Score	14.53
Piotroski F-Score	6