Intsig Information Co., Ltd. (SHA:688615)
China flag China · Delayed Price · Currency is CNY
155.21
+0.40 (0.26%)
Last updated: Jun 4, 2025

Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 21.92 billion. The enterprise value is 18.82 billion.

Market Cap 21.92B
Enterprise Value 18.82B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class 140.00M
Shares Outstanding 140.00M
Shares Change (YoY) +16.71%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 36.65%
Owned by Institutions (%) 12.58%
Float 72.78M

Valuation Ratios

The trailing PE ratio is 45.86 and the forward PE ratio is 45.61.

PE Ratio 45.86
Forward PE 45.61
PS Ratio 14.55
PB Ratio 7.90
P/TBV Ratio 8.07
P/FCF Ratio 69.71
P/OCF Ratio 46.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of 59.84.

EV / Earnings 44.98
EV / Sales 12.49
EV / EBITDA 41.72
EV / EBIT 49.77
EV / FCF 59.84

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.01.

Current Ratio 4.21
Quick Ratio 4.16
Debt / Equity 0.01
Debt / EBITDA 0.09
Debt / FCF 0.13
Interest Coverage 151.14

Financial Efficiency

Return on equity (ROE) is 22.18% and return on invested capital (ROIC) is 12.20%.

Return on Equity (ROE) 22.18%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 12.20%
Return on Capital Employed (ROCE) 13.49%
Revenue Per Employee 1.43M
Profits Per Employee 396,190
Employee Count 1,056
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 160.23
200-Day Moving Average n/a
Relative Strength Index (RSI) 42.88
Average Volume (20 Days) 1,245,536

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:688615 had revenue of CNY 1.51 billion and earned 418.38 million in profits. Earnings per share was 3.41.

Revenue 1.51B
Gross Profit 1.27B
Operating Income 378.16M
Pretax Income 440.91M
Net Income 418.38M
EBITDA 433.71M
EBIT 378.16M
Earnings Per Share (EPS) 3.41
Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 39.37 million in debt, giving a net cash position of 3.10 billion or 22.17 per share.

Cash & Cash Equivalents 3.14B
Total Debt 39.37M
Net Cash 3.10B
Net Cash Per Share 22.17
Equity (Book Value) 2.77B
Book Value Per Share 19.81
Working Capital 2.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.43 million and capital expenditures -159.93 million, giving a free cash flow of 314.50 million.

Operating Cash Flow 474.43M
Capital Expenditures -159.93M
Free Cash Flow 314.50M
FCF Per Share 2.25
Full Cash Flow Statement

Margins

Gross margin is 84.58%, with operating and profit margins of 25.10% and 27.77%.

Gross Margin 84.58%
Operating Margin 25.10%
Pretax Margin 29.27%
Profit Margin 27.77%
EBITDA Margin 28.79%
EBIT Margin 25.10%
FCF Margin 20.88%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.92%.

Dividend Per Share 1.43
Dividend Yield 0.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -16.71%
Shareholder Yield -15.78%
Earnings Yield 1.91%
FCF Yield 1.43%
Dividend Details

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 May 26, 2025. It was a forward split with a ratio of 1.4.

Last Split Date May 26, 2025
Split Type Forward
Split Ratio 1.4

Scores

SHA:688615 has an Altman Z-Score of 18.93.

Altman Z-Score 18.93
Piotroski F-Score n/a