China · Delayed Price · Currency is CNY SHA:600265 Statistics
Total Valuation
SHA:600265 has a market cap or net worth of CNY 2.63 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600265 has 129.80 million shares outstanding. The number of shares has increased by 4.24% in one year.
| Current Share Class | 129.80M |
| Shares Outstanding | 129.80M |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 0.05% |
| Float | 45.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.64 |
| PB Ratio | 90.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.86 |
| EV / Sales | 12.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -134.47 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 12.25.
| Current Ratio | 0.76 |
| Quick Ratio | 0.24 |
| Debt / Equity | 12.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.19 |
| Interest Coverage | -6.08 |
Financial Efficiency
Return on equity (ROE) is -237.80% and return on invested capital (ROIC) is -34.79%.
| Return on Equity (ROE) | -237.80% |
| Return on Assets (ROA) | -10.48% |
| Return on Invested Capital (ROIC) | -34.79% |
| Return on Capital Employed (ROCE) | -58.68% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 419,471 |
| Profits Per Employee | -464,308 |
| Employee Count | 590 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | -13.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.39% in the last 52 weeks. The beta is 0.30, so SHA:600265's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.39% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 52.35 |
| Average Volume (20 Days) | 395,849 |
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 247.49 million and -273.94 million in losses. Loss per share was -2.11.
| Revenue | 247.49M |
| Gross Profit | -41.39M |
| Operating Income | -134.80M |
| Pretax Income | -446.14M |
| Net Income | -273.94M |
| EBITDA | -96.80M |
| EBIT | -134.80M |
| Loss Per Share | -2.11 |
Balance Sheet
The company has 36.36 million in cash and 358.15 million in debt, with a net cash position of -321.79 million or -2.48 per share.
| Cash & Cash Equivalents | 36.36M |
| Total Debt | 358.15M |
| Net Cash | -321.79M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 29.23M |
| Book Value Per Share | 0.07 |
| Working Capital | -99.43M |
Cash Flow
In the last 12 months, operating cash flow was -16.76 million and capital expenditures -5.37 million, giving a free cash flow of -22.12 million.
| Operating Cash Flow | -16.76M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | -22.12M |
| FCF Per Share | -0.17 |
Margins
Gross margin is -16.72%, with operating and profit margins of -54.47% and -110.69%.
| Gross Margin | -16.72% |
| Operating Margin | -54.47% |
| Pretax Margin | -180.27% |
| Profit Margin | -110.69% |
| EBITDA Margin | -39.11% |
| EBIT Margin | -54.47% |
| 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 | -4.24% |
| Shareholder Yield | -4.24% |
| Earnings Yield | -10.41% |
| FCF Yield | -0.84% |
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 0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 2 |