China · Delayed Price · Currency is CNY Liqun Commercial Group Statistics
Total Valuation
SHA:601366 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 9.60 billion.
| Market Cap | 3.40B |
| Enterprise Value | 9.60B |
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 882.17 million shares outstanding. The number of shares has decreased by -37.79% in one year.
| Current Share Class | 882.17M |
| Shares Outstanding | 882.17M |
| Shares Change (YoY) | -37.79% |
| Shares Change (QoQ) | -67.16% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 0.18% |
| Float | 402.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.05, with an EV/FCF ratio of 11.44.
| EV / Earnings | -29.81 |
| EV / Sales | 1.42 |
| EV / EBITDA | 16.05 |
| EV / EBIT | 100.35 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.78.
| Current Ratio | 0.49 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 11.96 |
| Debt / FCF | 8.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.13% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -8.13% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -49,083 |
| Employee Count | 6,559 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, SHA:601366 has paid 38.28 million in taxes.
| Income Tax | 38.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.36, so SHA:601366's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -20.62% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 31.64 |
| Average Volume (20 Days) | 10,279,836 |
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 6.77 billion and -321.93 million in losses. Loss per share was -0.38.
| Revenue | 6.77B |
| Gross Profit | 2.08B |
| Operating Income | 95.64M |
| Pretax Income | -301.94M |
| Net Income | -321.93M |
| EBITDA | 517.26M |
| EBIT | 95.64M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 959.27 million in cash and 7.15 billion in debt, with a net cash position of -6.19 billion or -7.02 per share.
| Cash & Cash Equivalents | 959.27M |
| Total Debt | 7.15B |
| Net Cash | -6.19B |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 6.26 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -218.95 million, giving a free cash flow of 838.87 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -218.95M |
| Depreciation & Amortization | 421.61M |
| Net Borrowing | 77.70M |
| Free Cash Flow | 838.87M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 30.66%, with operating and profit margins of 1.41% and -4.76%.
| Gross Margin | 30.66% |
| Operating Margin | 1.41% |
| Pretax Margin | -4.46% |
| Profit Margin | -4.76% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 1.41% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 37.79% |
| Shareholder Yield | 38.31% |
| Earnings Yield | -9.48% |
| FCF Yield | 24.70% |
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 |