China · Delayed Price · Currency is CNY SHA:600165 Statistics
Total Valuation
SHA:600165 has a market cap or net worth of CNY 4.51 billion. The enterprise value is 4.56 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.56B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600165 has 1.62 billion shares outstanding. The number of shares has increased by 237.62% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +237.62% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 8.35% |
| Float | 1.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.54 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -56.13 |
Financial Efficiency
Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -17.68%.
| Return on Equity (ROE) | -13.32% |
| Return on Assets (ROA) | -7.19% |
| Return on Invested Capital (ROIC) | -17.68% |
| Return on Capital Employed (ROCE) | -12.87% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 584,006 |
| Profits Per Employee | -33,627 |
| Employee Count | 904 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:600165 has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.42% in the last 52 weeks. The beta is 0.80, so SHA:600165's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -30.42% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 12,387,411 |
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 527.94 million and -30.40 million in losses. Loss per share was -0.01.
| Revenue | 527.94M |
| Gross Profit | -147.39M |
| Operating Income | -260.30M |
| Pretax Income | -68.57M |
| Net Income | -30.40M |
| EBITDA | -132.65M |
| EBIT | -260.30M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 95.63 million in cash and 16.39 million in debt, with a net cash position of 79.24 million or 0.05 per share.
| Cash & Cash Equivalents | 95.63M |
| Total Debt | 16.39M |
| Net Cash | 79.24M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 0.63 |
| Working Capital | 268.35M |
Cash Flow
In the last 12 months, operating cash flow was -414.42 million and capital expenditures -287.94 million, giving a free cash flow of -702.37 million.
| Operating Cash Flow | -414.42M |
| Capital Expenditures | -287.94M |
| Depreciation & Amortization | 127.66M |
| Net Borrowing | -333.16M |
| Free Cash Flow | -702.37M |
| FCF Per Share | -0.43 |
Margins
Gross margin is -27.92%, with operating and profit margins of -49.31% and -5.76%.
| Gross Margin | -27.92% |
| Operating Margin | -49.31% |
| Pretax Margin | -12.99% |
| Profit Margin | -5.76% |
| EBITDA Margin | -25.13% |
| EBIT Margin | -49.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -237.62% |
| Shareholder Yield | -237.62% |
| Earnings Yield | -0.47% |
| FCF Yield | -15.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |