China · Delayed Price · Currency is CNY Veken Technology Statistics
Total Valuation
SHA:600152 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.52B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is 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 | 2.41 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.80, with an EV/FCF ratio of -17.76.
| EV / Earnings | -60.13 |
| EV / Sales | 2.10 |
| EV / EBITDA | 86.80 |
| EV / EBIT | n/a |
| EV / FCF | -17.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | -0.77 |
| Interest Coverage | -29.03 |
Financial Efficiency
Return on equity (ROE) is -3.46% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -3.46% |
| Return on Assets (ROA) | -2.34% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -6.00% |
| Revenue Per Employee | 640,561 |
| Profits Per Employee | -22,401 |
| Employee Count | 2,280 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, SHA:600152 has paid 6.09 million in taxes.
| Income Tax | 6.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.95% in the last 52 weeks. The beta is 0.76, so SHA:600152's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +42.95% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.17 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 67,208,075 |
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 1.46 billion and -51.07 million in losses. Loss per share was -0.09.
| Revenue | 1.46B |
| Gross Profit | 125.82M |
| Operating Income | -111.69M |
| Pretax Income | -54.72M |
| Net Income | -51.07M |
| EBITDA | 33.33M |
| EBIT | -111.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 563.93 million in cash and 133.27 million in debt, giving a net cash position of 430.66 million or 0.81 per share.
| Cash & Cash Equivalents | 563.93M |
| Total Debt | 133.27M |
| Net Cash | 430.66M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.30 |
| Working Capital | 298.33M |
Cash Flow
In the last 12 months, operating cash flow was -28.66 million and capital expenditures -144.22 million, giving a free cash flow of -172.88 million.
| Operating Cash Flow | -28.66M |
| Capital Expenditures | -144.22M |
| Free Cash Flow | -172.88M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 8.62%, with operating and profit margins of -7.65% and -3.50%.
| Gross Margin | 8.62% |
| Operating Margin | -7.65% |
| Pretax Margin | -3.75% |
| Profit Margin | -3.50% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -7.65% |
| 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 | -1.45% |
| FCF Yield | -4.91% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |