China · Delayed Price · Currency is CNY Veken Technology Statistics
Total Valuation
SHA:600152 has a market cap or net worth of CNY 4.20 billion. The enterprise value is 3.86 billion.
| Market Cap | 4.20B |
| Enterprise Value | 3.86B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600152 has 529.08 million shares outstanding. The number of shares has increased by 9.61% in one year.
| Current Share Class | 529.08M |
| Shares Outstanding | 529.08M |
| Shares Change (YoY) | +9.61% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 0.03% |
| Float | 337.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.89 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.05, with an EV/FCF ratio of -92.38.
| EV / Earnings | -43.63 |
| EV / Sales | 2.65 |
| EV / EBITDA | 116.05 |
| EV / EBIT | n/a |
| EV / FCF | -92.38 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.27 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | -2.00 |
| Interest Coverage | -62.82 |
Financial Efficiency
Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -8.64%.
| Return on Equity (ROE) | -5.65% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -8.64% |
| Return on Capital Employed (ROCE) | -6.45% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 638,482 |
| Profits Per Employee | -38,852 |
| Employee Count | 2,280 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHA:600152 has paid 5.50 million in taxes.
| Income Tax | 5.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.63, so SHA:600152's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +42.29% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 32,551,821 |
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 -88.58 million in losses. Loss per share was -0.15.
| Revenue | 1.46B |
| Gross Profit | 132.41M |
| Operating Income | -116.57M |
| Pretax Income | -92.40M |
| Net Income | -88.58M |
| EBITDA | 31.25M |
| EBIT | -116.57M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 397.37 million in cash and 83.74 million in debt, with a net cash position of 313.62 million or 0.59 per share.
| Cash & Cash Equivalents | 397.37M |
| Total Debt | 83.74M |
| Net Cash | 313.62M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.22 |
| Working Capital | 256.66M |
Cash Flow
In the last 12 months, operating cash flow was 85.36 million and capital expenditures -127.20 million, giving a free cash flow of -41.84 million.
| Operating Cash Flow | 85.36M |
| Capital Expenditures | -127.20M |
| Free Cash Flow | -41.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 9.10%, with operating and profit margins of -8.01% and -6.09%.
| Gross Margin | 9.10% |
| Operating Margin | -8.01% |
| Pretax Margin | -6.35% |
| Profit Margin | -6.09% |
| EBITDA Margin | 2.15% |
| EBIT Margin | -8.01% |
| 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 | -9.61% |
| Shareholder Yield | -9.61% |
| Earnings Yield | -2.11% |
| FCF Yield | -1.00% |
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 2.16 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 2 |