China · Delayed Price · Currency is CNY SHA:600265 Statistics
Total Valuation
SHA:600265 has a market cap or net worth of CNY 3.50 billion. The enterprise value is 3.54 billion.
| Market Cap | 3.50B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600265 has 129.80 million shares outstanding. The number of shares has decreased by -5.29% in one year.
| Current Share Class | 129.80M |
| Shares Outstanding | 129.80M |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | -19.55% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 44.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 21.57 |
| PB Ratio | 10.86 |
| P/TBV Ratio | 17.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.39 |
| EV / Sales | 21.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.46 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -8.53 |
Financial Efficiency
Return on equity (ROE) is -133.94% and return on invested capital (ROIC) is -39.50%.
| Return on Equity (ROE) | -133.94% |
| Return on Assets (ROA) | -10.03% |
| Return on Invested Capital (ROIC) | -39.50% |
| Return on Capital Employed (ROCE) | -29.69% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 274,818 |
| Profits Per Employee | -390,485 |
| Employee Count | 590 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.78 |
Taxes
| Income Tax | -11.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.62% in the last 52 weeks. The beta is 0.28, so SHA:600265's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +58.62% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 20.95 |
| Relative Strength Index (RSI) | 77.13 |
| Average Volume (20 Days) | 1,131,576 |
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 162.14 million and -230.39 million in losses. Loss per share was -1.84.
| Revenue | 162.14M |
| Gross Profit | -95,247 |
| Operating Income | -107.21M |
| Pretax Income | -373.13M |
| Net Income | -230.39M |
| EBITDA | -46.13M |
| EBIT | -107.21M |
| Loss Per Share | -1.84 |
Balance Sheet
The company has 68.37 million in cash and 4.52 million in debt, with a net cash position of 63.85 million or 0.49 per share.
| Cash & Cash Equivalents | 68.37M |
| Total Debt | 4.52M |
| Net Cash | 63.85M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 322.05M |
| Book Value Per Share | 1.63 |
| Working Capital | 188.73M |
Cash Flow
In the last 12 months, operating cash flow was -7.03 million and capital expenditures -184.96 million, giving a free cash flow of -191.99 million.
| Operating Cash Flow | -7.03M |
| Capital Expenditures | -184.96M |
| Depreciation & Amortization | 61.08M |
| Net Borrowing | -311.17M |
| Free Cash Flow | -191.99M |
| FCF Per Share | -1.48 |
Margins
Gross margin is -0.06%, with operating and profit margins of -66.12% and -142.09%.
| Gross Margin | -0.06% |
| Operating Margin | -66.12% |
| Pretax Margin | -230.13% |
| Profit Margin | -142.09% |
| EBITDA Margin | -28.45% |
| EBIT Margin | -66.12% |
| 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 | 5.29% |
| Shareholder Yield | 5.29% |
| Earnings Yield | -6.59% |
| FCF Yield | -5.49% |
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 9.82 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 3 |