Intsig Information Co., Ltd. (SHA:688615)

Intsig Information Statistics

Total Valuation

SHA:688615 has a market cap or net worth of CNY 21.97 billion. The enterprise value is 19.02 billion.

Market Cap	21.97B
Enterprise Value	19.02B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:688615 has 140.00 million shares outstanding. The number of shares has increased by 24.97% in one year.

Current Share Class	140.00M
Shares Outstanding	140.00M
Shares Change (YoY)	+24.97%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	36.65%
Owned by Institutions (%)	12.64%
Float	72.78M

Valuation Ratios

The trailing PE ratio is 49.61 and the forward PE ratio is 41.41.

PE Ratio	49.61
Forward PE	41.41
PS Ratio	13.79
PB Ratio	8.16
P/TBV Ratio	8.37
P/FCF Ratio	53.02
P/OCF Ratio	45.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.89, with an EV/FCF ratio of 45.90.

EV / Earnings	45.82
EV / Sales	11.94
EV / EBITDA	40.89
EV / EBIT	51.47
EV / FCF	45.90

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.02.

Current Ratio	4.19
Quick Ratio	4.11
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	169.74

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	1.51M
Profits Per Employee	393,154
Employee Count	1,056
Asset Turnover	0.58
Inventory Turnover	64.98

Taxes

In the past 12 months, SHA:688615 has paid 20.20 million in taxes.

Income Tax	20.20M
Effective Tax Rate	4.64%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.11
200-Day Moving Average	204.77
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	1,874,090

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 1.59 billion and earned 415.17 million in profits. Earnings per share was 3.16.

Revenue	1.59B
Gross Profit	1.36B
Operating Income	369.57M
Pretax Income	435.38M
Net Income	415.17M
EBITDA	439.60M
EBIT	369.57M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 2.99 billion in cash and 41.27 million in debt, giving a net cash position of 2.95 billion or 21.06 per share.

Cash & Cash Equivalents	2.99B
Total Debt	41.27M
Net Cash	2.95B
Net Cash Per Share	21.06
Equity (Book Value)	2.69B
Book Value Per Share	19.22
Working Capital	2.44B

Cash Flow

In the last 12 months, operating cash flow was 483.66 million and capital expenditures -69.26 million, giving a free cash flow of 414.40 million.

Operating Cash Flow	483.66M
Capital Expenditures	-69.26M
Free Cash Flow	414.40M
FCF Per Share	2.96

Margins

Gross margin is 85.08%, with operating and profit margins of 23.20% and 26.06%.

Gross Margin	85.08%
Operating Margin	23.20%
Pretax Margin	27.33%
Profit Margin	26.06%
EBITDA Margin	27.59%
EBIT Margin	23.20%
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.43
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.97%
Shareholder Yield	-24.07%
Earnings Yield	1.89%
FCF Yield	1.89%

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	6