Veken Technology Co., Ltd. (SHA:600152)
China flag China · Delayed Price · Currency is CNY
7.03
+0.27 (3.99%)
Sep 4, 2025, 2:45 PM CST

Veken Technology Statistics

Total Valuation

SHA:600152 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 3.34 billion.

Market Cap3.74B
Enterprise Value 3.34B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHA:600152 has 529.08 million shares outstanding. The number of shares has increased by 9.59% in one year.

Current Share Class 529.08M
Shares Outstanding 529.08M
Shares Change (YoY) +9.59%
Shares Change (QoQ) -25.90%
Owned by Insiders (%) 1.45%
Owned by Institutions (%) 1.23%
Float 331.57M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.52
PB Ratio 2.20
P/TBV Ratio 2.27
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.30, with an EV/FCF ratio of -23.20.

EV / Earnings -55.22
EV / Sales 2.25
EV / EBITDA 115.30
EV / EBIT n/a
EV / FCF -23.20

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.06.

Current Ratio 1.24
Quick Ratio 0.88
Debt / Equity 0.06
Debt / EBITDA 5.37
Debt / FCF -0.73
Interest Coverage -44.36

Financial Efficiency

Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE) -4.13%
Return on Assets (ROA) -2.69%
Return on Invested Capital (ROIC) -4.33%
Return on Capital Employed (ROCE) -6.98%
Revenue Per Employee 650,682
Profits Per Employee -26,551
Employee Count2,280
Asset Turnover 0.50
Inventory Turnover 4.01

Taxes

In the past 12 months, SHA:600152 has paid 6.01 million in taxes.

Income Tax 6.01M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +25.54% in the last 52 weeks. The beta is 0.72, so SHA:600152's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +25.54%
50-Day Moving Average 6.76
200-Day Moving Average 6.28
Relative Strength Index (RSI) 62.72
Average Volume (20 Days) 26,920,508

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:600152 had revenue of CNY 1.48 billion and -60.54 million in losses. Loss per share was -0.11.

Revenue1.48B
Gross Profit 124.13M
Operating Income -127.85M
Pretax Income -65.89M
Net Income -60.54M
EBITDA 16.55M
EBIT -127.85M
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 475.08 million in cash and 105.13 million in debt, giving a net cash position of 369.95 million or 0.70 per share.

Cash & Cash Equivalents 475.08M
Total Debt 105.13M
Net Cash 369.95M
Net Cash Per Share 0.70
Equity (Book Value) 1.70B
Book Value Per Share 3.26
Working Capital 233.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.61 million and capital expenditures -137.49 million, giving a free cash flow of -144.09 million.

Operating Cash Flow -6.61M
Capital Expenditures -137.49M
Free Cash Flow -144.09M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross margin is 8.37%, with operating and profit margins of -8.62% and -4.08%.

Gross Margin 8.37%
Operating Margin -8.62%
Pretax Margin -4.44%
Profit Margin -4.08%
EBITDA Margin 1.12%
EBIT Margin -8.62%
FCF Margin n/a

Dividends & Yields

SHA:600152 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.59%
Shareholder Yield n/a
Earnings Yield -1.62%
FCF Yield -3.86%

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 April 22, 2005. It was a forward split with a ratio of 1.3.

Last Split Date Apr 22, 2005
Split Type Forward
Split Ratio 1.3

Scores

SHA:600152 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.99
Piotroski F-Score 3