Paslin Digital Technology Statistics

Total Valuation

SHA:600215 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.35 billion.

Market Cap	2.88B
Enterprise Value	3.35B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600215 has 444.37 million shares outstanding. The number of shares has increased by 1.30% in one year.

Current Share Class	444.37M
Shares Outstanding	444.37M
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	6.69%
Owned by Institutions (%)	8.36%
Float	303.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.26
PB Ratio	1.14
P/TBV Ratio	1.59
P/FCF Ratio	179.31
P/OCF Ratio	167.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.63
EV / Sales	3.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	209.01

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.20.

Current Ratio	1.79
Quick Ratio	1.43
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	32.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -9.44%.

Return on Equity (ROE)	-15.38%
Return on Assets (ROA)	-4.76%
Return on Invested Capital (ROIC)	-9.44%
Return on Capital Employed (ROCE)	-10.58%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	1.34M
Profits Per Employee	-528,671
Employee Count	658
Asset Turnover	0.24
Inventory Turnover	32.04

Taxes

Income Tax	-46.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.56, so SHA:600215's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-26.39%
50-Day Moving Average	6.99
200-Day Moving Average	7.33
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	6,649,965

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:600215 had revenue of CNY 882.45 million and -347.87 million in losses. Loss per share was -0.75.

Revenue	882.45M
Gross Profit	-138.67M
Operating Income	-281.93M
Pretax Income	-394.68M
Net Income	-347.87M
EBITDA	-253.76M
EBIT	-281.93M
Loss Per Share	-0.75

Full Income Statement

Balance Sheet

The company has 39.72 million in cash and 515.91 million in debt, giving a net cash position of -476.19 million or -1.07 per share.

Cash & Cash Equivalents	39.72M
Total Debt	515.91M
Net Cash	-476.19M
Net Cash Per Share	-1.07
Equity (Book Value)	2.52B
Book Value Per Share	5.24
Working Capital	908.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.12 million and capital expenditures -1.09 million, giving a free cash flow of 16.03 million.

Operating Cash Flow	17.12M
Capital Expenditures	-1.09M
Depreciation & Amortization	28.17M
Net Borrowing	-1.89M
Free Cash Flow	16.03M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is -15.71%, with operating and profit margins of -31.95% and -39.42%.

Gross Margin	-15.71%
Operating Margin	-31.95%
Pretax Margin	-44.73%
Profit Margin	-39.42%
EBITDA Margin	-28.76%
EBIT Margin	-31.95%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.02
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.30%
Shareholder Yield	-1.07%
Earnings Yield	-12.10%
FCF Yield	0.56%

Dividend Details

Stock Splits

The last stock split was on June 3, 2011. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 3, 2011
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3