China · Delayed Price · Currency is CNY Liqun Commercial Group Statistics
Total Valuation
SHA:601366 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 10.77 billion.
| Market Cap | 4.37B |
| Enterprise Value | 10.77B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601366 has 855.49 million shares outstanding. The number of shares has decreased by -15.55% in one year.
| Current Share Class | 855.49M |
| Shares Outstanding | 855.49M |
| Shares Change (YoY) | -15.55% |
| Shares Change (QoQ) | +210.40% |
| Owned by Insiders (%) | 5.90% |
| Owned by Institutions (%) | 0.38% |
| Float | 302.24M |
Valuation Ratios
The trailing PE ratio is 288.37.
| PE Ratio | 288.37 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 17.18.
| EV / Earnings | 710.68 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 32.57 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.53 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | 12.14 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 5.42% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 2,311 |
| Employee Count | 6,559 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.04 |
Taxes
In the past 12 months, SHA:601366 has paid 41.02 million in taxes.
| Income Tax | 41.02M |
| Effective Tax Rate | 91.23% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.26, so SHA:601366's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 64,168,070 |
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:601366 had revenue of CNY 7.17 billion and earned 15.16 million in profits. Earnings per share was 0.01.
| Revenue | 7.17B |
| Gross Profit | 2.33B |
| Operating Income | 330.81M |
| Pretax Income | 44.96M |
| Net Income | 15.16M |
| EBITDA | 756.09M |
| EBIT | 330.81M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.23 billion in cash and 7.61 billion in debt, with a net cash position of -6.38 billion or -7.46 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 7.61B |
| Net Cash | -6.38B |
| Net Cash Per Share | -7.46 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 4.93 |
| Working Capital | -4.42B |
Cash Flow
In the last 12 months, operating cash flow was 821.42 million and capital expenditures -194.24 million, giving a free cash flow of 627.18 million.
| Operating Cash Flow | 821.42M |
| Capital Expenditures | -194.24M |
| Free Cash Flow | 627.18M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 32.49%, with operating and profit margins of 4.61% and 0.21%.
| Gross Margin | 32.49% |
| Operating Margin | 4.61% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.21% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 4.61% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,261.04% |
| Buyback Yield | 15.55% |
| Shareholder Yield | 15.94% |
| Earnings Yield | 0.35% |
| FCF Yield | 14.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601366 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 7 |