China · Delayed Price · Currency is CNY SHA:600265 Statistics
Total Valuation
SHA:600265 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600265 has 129.80 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 129.80M |
| Shares Outstanding | 129.80M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | n/a |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.66 |
| PB Ratio | 17.77 |
| P/TBV Ratio | 143.77 |
| P/FCF Ratio | 775.27 |
| P/OCF Ratio | 292.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.61 |
| EV / Sales | 9.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 859.82 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.08 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 86.01 |
| Interest Coverage | -3.53 |
Financial Efficiency
Return on equity (ROE) is -114.15% and return on invested capital (ROIC) is -9.91%.
| Return on Equity (ROE) | -114.15% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -9.91% |
| Return on Capital Employed (ROCE) | -23.22% |
| Revenue Per Employee | 586,464 |
| Profits Per Employee | -319,784 |
| Employee Count | 590 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -11.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.53% in the last 52 weeks. The beta is 0.29, so SHA:600265's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +69.53% |
| 50-Day Moving Average | 19.88 |
| 200-Day Moving Average | 17.68 |
| Relative Strength Index (RSI) | 68.61 |
| Average Volume (20 Days) | 1,138,016 |
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:600265 had revenue of CNY 346.01 million and -188.67 million in losses. Loss per share was -1.45.
| Revenue | 346.01M |
| Gross Profit | -36.44M |
| Operating Income | -85.35M |
| Pretax Income | -307.08M |
| Net Income | -188.67M |
| EBITDA | -51.27M |
| EBIT | -85.35M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 76.99 million in cash and 332.34 million in debt, giving a net cash position of -255.35 million or -1.97 per share.
| Cash & Cash Equivalents | 76.99M |
| Total Debt | 332.34M |
| Net Cash | -255.35M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 168.60M |
| Book Value Per Share | 0.75 |
| Working Capital | 31.51M |
Cash Flow
In the last 12 months, operating cash flow was 10.24 million and capital expenditures -6.37 million, giving a free cash flow of 3.86 million.
| Operating Cash Flow | 10.24M |
| Capital Expenditures | -6.37M |
| Free Cash Flow | 3.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is -10.53%, with operating and profit margins of -24.67% and -54.53%.
| Gross Margin | -10.53% |
| Operating Margin | -24.67% |
| Pretax Margin | -88.75% |
| Profit Margin | -54.53% |
| EBITDA Margin | -14.82% |
| EBIT Margin | -24.67% |
| FCF Margin | 1.12% |
Dividends & Yields
SHA:600265 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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -6.30% |
| FCF Yield | 0.13% |
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 September 20, 2006. It was a forward split with a ratio of 1.63934.
| Last Split Date | Sep 20, 2006 |
| Split Type | Forward |
| Split Ratio | 1.63934 |
Scores
SHA:600265 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 2 |