China · Delayed Price · Currency is CNY Liqun Commercial Group Statistics
Total Valuation
SHA:601366 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 8.84 billion.
| Market Cap | 3.54B |
| Enterprise Value | 8.84B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:601366 has 919.98 million shares outstanding. The number of shares has decreased by -36.43% in one year.
| Current Share Class | 919.98M |
| Shares Outstanding | 919.98M |
| Shares Change (YoY) | -36.43% |
| Shares Change (QoQ) | +49.51% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.17% |
| Float | 440.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 7.43.
| EV / Earnings | -27.61 |
| EV / Sales | 1.40 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 95.37 |
| EV / FCF | 7.43 |
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 | 9.27 |
| Debt / FCF | 5.33 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | -7.86% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.35% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -55,228 |
| Employee Count | 6,559 |
| 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 -17.03% in the last 52 weeks. The beta is 0.31, so SHA:601366's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 4.62 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 11,065,946 |
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 | 21.95M |
| Pretax Income | -305.42M |
| Net Income | -320.32M |
| EBITDA | 436.70M |
| EBIT | 21.95M |
| 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 -5.76 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 6.34B |
| Net Cash | -5.30B |
| Net Cash Per Share | -5.76 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 4.56 |
| 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 | 1.29 |
Margins
Gross margin is 30.53%, with operating and profit margins of 0.35% and -5.09%.
| Gross Margin | 30.53% |
| Operating Margin | 0.35% |
| Pretax Margin | -4.85% |
| Profit Margin | -5.09% |
| EBITDA Margin | 6.94% |
| EBIT Margin | 0.35% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 36.43% |
| Shareholder Yield | 39.03% |
| Earnings Yield | -9.04% |
| FCF Yield | 33.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |