China · Delayed Price · Currency is CNY SHA:600165 Statistics
Total Valuation
SHA:600165 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600165 has 684.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 684.88M |
| Shares Outstanding | 684.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 484.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | -61.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.40 |
| EV / Sales | 7.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.71 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.30 |
| Interest Coverage | -5.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -37.76% |
| Return on Capital Employed (ROCE) | -142.04% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 585,303 |
| Profits Per Employee | -372,116 |
| Employee Count | 834 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.51 |
Taxes
| Income Tax | -2.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.87, so SHA:600165's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +35.02% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 8,488,877 |
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:600165 had revenue of CNY 488.14 million and -310.34 million in losses. Loss per share was -0.45.
| Revenue | 488.14M |
| Gross Profit | -215.07M |
| Operating Income | -327.89M |
| Pretax Income | -362.14M |
| Net Income | -310.34M |
| EBITDA | -208.70M |
| EBIT | -327.89M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 8.37 million in cash and 839.09 million in debt, with a net cash position of -830.72 million or -1.21 per share.
| Cash & Cash Equivalents | 8.37M |
| Total Debt | 839.09M |
| Net Cash | -830.72M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | -41.51M |
| Book Value Per Share | -0.26 |
| Working Capital | -1.68B |
Cash Flow
In the last 12 months, operating cash flow was -315.72 million and capital expenditures -48.67 million, giving a free cash flow of -364.39 million.
| Operating Cash Flow | -315.72M |
| Capital Expenditures | -48.67M |
| Free Cash Flow | -364.39M |
| FCF Per Share | -0.53 |
Margins
Gross margin is -44.06%, with operating and profit margins of -67.17% and -63.58%.
| Gross Margin | -44.06% |
| Operating Margin | -67.17% |
| Pretax Margin | -74.19% |
| Profit Margin | -63.58% |
| EBITDA Margin | -42.75% |
| EBIT Margin | -67.17% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600165 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -12.08% |
| FCF Yield | -14.19% |
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 October 12, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600165 has an Altman Z-Score of -1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 2 |