China · Delayed Price · Currency is CNY SHA:600165 Statistics
Total Valuation
SHA:600165 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.27 billion.
| Market Cap | 5.59B |
| Enterprise Value | 5.27B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600165 has 1.62 billion shares outstanding. The number of shares has increased by 135.68% in one year.
| Current Share Class | 1.62B |
| Shares Outstanding | 1.62B |
| Shares Change (YoY) | +135.68% |
| Shares Change (QoQ) | +538.17% |
| 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 | 12.58 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -58.31 |
| EV / Sales | 11.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.18 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.77 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.67% and return on invested capital (ROIC) is -24.11%.
| Return on Equity (ROE) | -20.67% |
| Return on Assets (ROA) | -5.42% |
| Return on Invested Capital (ROIC) | -24.11% |
| Return on Capital Employed (ROCE) | -9.16% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 532,951 |
| Profits Per Employee | -108,366 |
| Employee Count | 834 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, SHA:600165 has paid 4.92 million in taxes.
| Income Tax | 4.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.84, so SHA:600165's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 45.10 |
| Average Volume (20 Days) | 6,969,139 |
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 444.48 million and -90.38 million in losses. Loss per share was -0.06.
| Revenue | 444.48M |
| Gross Profit | -88.70M |
| Operating Income | -202.01M |
| Pretax Income | -157.98M |
| Net Income | -90.38M |
| EBITDA | -74.63M |
| EBIT | -202.01M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 460.65 million in cash and 11.38 million in debt, with a net cash position of 449.27 million or 0.28 per share.
| Cash & Cash Equivalents | 460.65M |
| Total Debt | 11.38M |
| Net Cash | 449.27M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.27 |
| Working Capital | 506.14M |
Cash Flow
In the last 12 months, operating cash flow was -373.40 million and capital expenditures -271.17 million, giving a free cash flow of -644.57 million.
| Operating Cash Flow | -373.40M |
| Capital Expenditures | -271.17M |
| Depreciation & Amortization | 127.39M |
| Net Borrowing | -43.72M |
| Free Cash Flow | -644.57M |
| FCF Per Share | -0.40 |
Margins
Gross margin is -19.95%, with operating and profit margins of -45.45% and -20.33%.
| Gross Margin | -19.95% |
| Operating Margin | -45.45% |
| Pretax Margin | -35.54% |
| Profit Margin | -20.33% |
| EBITDA Margin | -16.79% |
| EBIT Margin | -45.45% |
| 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 | -135.68% |
| Shareholder Yield | -135.68% |
| Earnings Yield | -1.62% |
| FCF Yield | -11.53% |
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 | n/a |