China · Delayed Price · Currency is CNY Liqun Commercial Group Statistics
Total Valuation
SHA:601366 has a market cap or net worth of CNY 3.85 billion. The enterprise value is 10.71 billion.
| Market Cap | 3.85B |
| Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601366 has 851.37 million shares outstanding. The number of shares has decreased by -16.24% in one year.
| Current Share Class | 851.37M |
| Shares Outstanding | 851.37M |
| Shares Change (YoY) | -16.24% |
| Shares Change (QoQ) | -50.67% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 0.42% |
| Float | 297.41M |
Valuation Ratios
The trailing PE ratio is 298.06.
| PE Ratio | 298.06 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.83.
| EV / Earnings | 829.24 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 30.74 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.50 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 7.45 |
| Debt / FCF | 12.64 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 1,968 |
| Employee Count | 6,559 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, SHA:601366 has paid 47.04 million in taxes.
| Income Tax | 47.04M |
| Effective Tax Rate | 95.11% |
Stock Price Statistics
The stock price has decreased by -14.72% 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 | -14.72% |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 9,429,203 |
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 7.32 billion and earned 12.91 million in profits. Earnings per share was 0.01.
| Revenue | 7.32B |
| Gross Profit | 2.37B |
| Operating Income | 348.24M |
| Pretax Income | 49.46M |
| Net Income | 12.91M |
| EBITDA | 765.71M |
| EBIT | 348.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 752.54 million in cash and 7.59 billion in debt, giving a net cash position of -6.84 billion or -8.03 per share.
| Cash & Cash Equivalents | 752.54M |
| Total Debt | 7.59B |
| Net Cash | -6.84B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 4.92 |
| Working Capital | -4.52B |
Cash Flow
In the last 12 months, operating cash flow was 817.04 million and capital expenditures -216.43 million, giving a free cash flow of 600.61 million.
| Operating Cash Flow | 817.04M |
| Capital Expenditures | -216.43M |
| Free Cash Flow | 600.61M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 32.30%, with operating and profit margins of 4.75% and 0.18%.
| Gross Margin | 32.30% |
| Operating Margin | 4.75% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.18% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 4.75% |
| FCF Margin | 8.20% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,472.39% |
| Buyback Yield | 16.24% |
| Shareholder Yield | 16.68% |
| Earnings Yield | 0.34% |
| FCF Yield | 15.61% |
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 0.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 7 |