China · Delayed Price · Currency is CNY Liqun Commercial Group Statistics
Total Valuation
SHA:601366 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 8.90 billion.
| Market Cap | 3.60B |
| Enterprise Value | 8.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601366 has 959.74 million shares outstanding. The number of shares has decreased by -36.43% in one year.
| Current Share Class | 959.74M |
| Shares Outstanding | 959.74M |
| Shares Change (YoY) | -36.43% |
| Shares Change (QoQ) | +49.51% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 0.13% |
| Float | 479.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 7.48.
| EV / Earnings | -27.79 |
| EV / Sales | 1.41 |
| EV / EBITDA | 13.05 |
| EV / EBIT | n/a |
| EV / FCF | 7.48 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.52 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 5.33 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -7.86% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -55,228 |
| Employee Count | 5,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, SHA:601366 has paid 33.05 million in taxes.
| Income Tax | 33.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.28, so SHA:601366's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 10,164,141 |
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 6.30 billion and -320.32 million in losses. Loss per share was -0.37.
| Revenue | 6.30B |
| Gross Profit | 1.92B |
| Operating Income | 19.99M |
| Pretax Income | -305.42M |
| Net Income | -320.32M |
| EBITDA | 434.75M |
| EBIT | 19.99M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 1.05 billion in cash and 6.34 billion in debt, with a net cash position of -5.30 billion or -5.52 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.34B |
| Net Cash | -5.30B |
| Net Cash Per Share | -5.52 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.55 |
| Working Capital | -3.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -173.07 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -173.07M |
| Depreciation & Amortization | 414.76M |
| Net Borrowing | -636.24M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 30.53%, with operating and profit margins of 0.32% and -5.09%.
| Gross Margin | 30.53% |
| Operating Margin | 0.32% |
| Pretax Margin | -4.85% |
| Profit Margin | -5.09% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 0.32% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.43% |
| Shareholder Yield | 39.15% |
| Earnings Yield | -8.90% |
| FCF Yield | 33.07% |
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
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 0.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 4 |