China · Delayed Price · Currency is CNY SHA:600165 Statistics
Total Valuation
SHA:600165 has a market cap or net worth of CNY 4.38 billion. The enterprise value is 5.10 billion.
| Market Cap | 4.38B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600165 has 1.62 billion shares outstanding. The number of shares has increased by 169.93% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +169.93% |
| Shares Change (QoQ) | -63.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 1.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.35 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.71 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.16 |
| Interest Coverage | -10.91 |
Financial Efficiency
Return on equity (ROE) is -21.38% and return on invested capital (ROIC) is -15.91%.
| Return on Equity (ROE) | -21.38% |
| Return on Assets (ROA) | -7.82% |
| Return on Invested Capital (ROIC) | -15.91% |
| Return on Capital Employed (ROCE) | -13.34% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 518,044 |
| Profits Per Employee | -100,239 |
| Employee Count | 904 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, SHA:600165 has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.65, so SHA:600165's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 6,267,672 |
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 468.31 million and -90.62 million in losses. Loss per share was -0.05.
| Revenue | 468.31M |
| Gross Profit | -165.66M |
| Operating Income | -285.83M |
| Pretax Income | -148.29M |
| Net Income | -90.62M |
| EBITDA | -158.35M |
| EBIT | -285.83M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 272.49 million in cash and 861.27 million in debt, with a net cash position of -588.78 million or -0.36 per share.
| Cash & Cash Equivalents | 272.49M |
| Total Debt | 861.27M |
| Net Cash | -588.78M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 0.71 |
| Working Capital | 448.77M |
Cash Flow
In the last 12 months, operating cash flow was -452.40 million and capital expenditures -291.27 million, giving a free cash flow of -743.67 million.
| Operating Cash Flow | -452.40M |
| Capital Expenditures | -291.27M |
| Depreciation & Amortization | 127.48M |
| Net Borrowing | -81.49M |
| Free Cash Flow | -743.67M |
| FCF Per Share | -0.46 |
Margins
Gross margin is -35.37%, with operating and profit margins of -61.03% and -19.35%.
| Gross Margin | -35.37% |
| Operating Margin | -61.03% |
| Pretax Margin | -31.66% |
| Profit Margin | -19.35% |
| EBITDA Margin | -33.81% |
| EBIT Margin | -61.03% |
| 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 | -169.93% |
| Shareholder Yield | -169.93% |
| Earnings Yield | -2.07% |
| FCF Yield | -16.98% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |