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 Cap | 3.74B |
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 |
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 Count | 2,280 |
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.
Revenue | 1.48B |
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 |
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 |
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 |
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 |