Liqun Commercial Group Statistics

Total Valuation

SHA:601366 has a market cap or net worth of CNY 3.98 billion. The enterprise value is 10.71 billion.

Market Cap	3.98B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:601366 has 853.98 million shares outstanding. The number of shares has decreased by -11.58% in one year.

Current Share Class	853.98M
Shares Outstanding	853.98M
Shares Change (YoY)	-11.58%
Shares Change (QoQ)	-33.80%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	0.41%
Float	300.01M

Valuation Ratios

The trailing PE ratio is 197.79.

PE Ratio	197.79
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.94
P/TBV Ratio	1.24
P/FCF Ratio	7.80
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 20.99.

EV / Earnings	532.47
EV / Sales	1.46
EV / EBITDA	10.35
EV / EBIT	31.33
EV / FCF	20.99

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.80.

Current Ratio	0.59
Quick Ratio	0.17
Debt / Equity	1.80
Debt / EBITDA	7.36
Debt / FCF	14.92
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	1.12M
Profits Per Employee	3,068
Employee Count	6,559
Asset Turnover	0.46
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.34, so SHA:601366's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-8.07%
50-Day Moving Average	4.71
200-Day Moving Average	5.04
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	5,066,040

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 7.33 billion and earned 20.12 million in profits. Earnings per share was 0.01.

Revenue	7.33B
Gross Profit	2.35B
Operating Income	341.94M
Pretax Income	66.31M
Net Income	20.12M
EBITDA	766.05M
EBIT	341.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 907.33 million in cash and 7.62 billion in debt, giving a net cash position of -6.71 billion or -7.86 per share.

Cash & Cash Equivalents	907.33M
Total Debt	7.62B
Net Cash	-6.71B
Net Cash Per Share	-7.86
Equity (Book Value)	4.24B
Book Value Per Share	4.93
Working Capital	-3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 730.83 million and capital expenditures -220.42 million, giving a free cash flow of 510.41 million.

Operating Cash Flow	730.83M
Capital Expenditures	-220.42M
Free Cash Flow	510.41M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 32.05%, with operating and profit margins of 4.67% and 0.27%.

Gross Margin	32.05%
Operating Margin	4.67%
Pretax Margin	0.91%
Profit Margin	0.27%
EBITDA Margin	10.46%
EBIT Margin	4.67%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.02
Dividend Yield	0.42%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	993.15%
Buyback Yield	11.58%
Shareholder Yield	12.01%
Earnings Yield	0.51%
FCF Yield	12.83%

Dividend Details

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a