China
· Delayed Price · Currency is CNY SHA:600265 Statistics
Total Valuation
SHA:600265 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.50B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600265 has 129.80 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 129.80M |
| Shares Outstanding | 129.80M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | -4.60% |
| 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 | 5.54 |
| PB Ratio | 10.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.10 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -121.33 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.43 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.78 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -43.60% and return on invested capital (ROIC) is -7.03%.
| Return on Equity (ROE) | -43.60% |
| Return on Assets (ROA) | -3.73% |
| Return on Invested Capital (ROIC) | -7.03% |
| Return on Capital Employed (ROCE) | -10.04% |
| Revenue Per Employee | 686,238 |
| Profits Per Employee | -141,049 |
| Employee Count | 590 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:600265 has paid 8.53 million in taxes.
| Income Tax | 8.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is 0.23, so SHA:600265's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 610,517 |
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 404.88 million and -83.22 million in losses. Loss per share was -0.63.
| Revenue | 404.88M |
| Gross Profit | -8.61M |
| Operating Income | -55.02M |
| Pretax Income | -115.70M |
| Net Income | -83.22M |
| EBITDA | -19.86M |
| EBIT | -55.02M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 99.25 million in cash and 222.47 million in debt, giving a net cash position of -123.22 million or -0.95 per share.
| Cash & Cash Equivalents | 99.25M |
| Total Debt | 222.47M |
| Net Cash | -123.22M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 218.06M |
| Book Value Per Share | 0.61 |
| Working Capital | 145.80M |
Cash Flow
In the last 12 months, operating cash flow was -12.10 million and capital expenditures -8.55 million, giving a free cash flow of -20.64 million.
| Operating Cash Flow | -12.10M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -20.64M |
| FCF Per Share | -0.16 |
Margins
Gross margin is -2.13%, with operating and profit margins of -13.59% and -20.55%.
| Gross Margin | -2.13% |
| Operating Margin | -13.59% |
| Pretax Margin | -28.58% |
| Profit Margin | -20.55% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -13.59% |
| FCF Margin | n/a |
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 | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | -3.71% |
| FCF Yield | -0.92% |
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 1.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 1 |