China · Delayed Price · Currency is CNY SHA:600265 Statistics
Total Valuation
SHA:600265 has a market cap or net worth of CNY 2.92 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.86B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600265 has 129.80 million shares outstanding. The number of shares has decreased by -9.73% in one year.
| Current Share Class | 129.80M |
| Shares Outstanding | 129.80M |
| Shares Change (YoY) | -9.73% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 55.50% |
| Float | 116.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.40 |
| PB Ratio | 8.87 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 272.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.58 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | -18.07 |
Financial Efficiency
Return on equity (ROE) is -73.35% and return on invested capital (ROIC) is -25.66%.
| Return on Equity (ROE) | -73.35% |
| Return on Assets (ROA) | -7.03% |
| Return on Invested Capital (ROIC) | -25.66% |
| Return on Capital Employed (ROCE) | -18.23% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 534,901 |
| Profits Per Employee | -511,742 |
| Employee Count | 238 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHA:600265 has paid 11.11 million in taxes.
| Income Tax | 11.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 0.36, so SHA:600265's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 539,500 |
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 127.31 million and -121.79 million in losses. Loss per share was -1.04.
| Revenue | 127.31M |
| Gross Profit | 33.22M |
| Operating Income | -68.39M |
| Pretax Income | -173.92M |
| Net Income | -121.79M |
| EBITDA | -7.97M |
| EBIT | -68.39M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 91.61 million in cash and 30.52 million in debt, with a net cash position of 61.10 million or 0.47 per share.
| Cash & Cash Equivalents | 91.61M |
| Total Debt | 30.52M |
| Net Cash | 61.10M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 335.94M |
| Book Value Per Share | 2.54 |
| Working Capital | 214.11M |
Cash Flow
In the last 12 months, operating cash flow was 10.94 million and capital expenditures -184.16 million, giving a free cash flow of -173.22 million.
| Operating Cash Flow | 10.94M |
| Capital Expenditures | -184.16M |
| Depreciation & Amortization | 60.42M |
| Net Borrowing | -177.64M |
| Free Cash Flow | -173.22M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 26.09%, with operating and profit margins of -53.72% and -95.67%.
| Gross Margin | 26.09% |
| Operating Margin | -53.72% |
| Pretax Margin | -136.62% |
| Profit Margin | -95.67% |
| EBITDA Margin | -6.26% |
| EBIT Margin | -53.72% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.73% |
| Shareholder Yield | 9.73% |
| Earnings Yield | -4.09% |
| FCF Yield | -5.81% |
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 11.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 4 |