China · Delayed Price · Currency is CNY Liqun Commercial Group Statistics
Total Valuation
SHA:601366 has a market cap or net worth of CNY 3.58 billion. The enterprise value is 8.60 billion.
| Market Cap | 3.58B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:601366 has 959.74 million shares outstanding. The number of shares has decreased by -21.39% in one year.
| Current Share Class | 959.74M |
| Shares Outstanding | 959.74M |
| Shares Change (YoY) | -21.39% |
| Shares Change (QoQ) | -9.30% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 0.31% |
| Float | 417.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 2.94 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.99, with an EV/FCF ratio of 7.05.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.99 |
| EV / EBIT | n/a |
| EV / FCF | 7.05 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.47 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 9.89 |
| Debt / FCF | 4.65 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -9.32% and return on invested capital (ROIC) is -0.12%.
| Return on Equity (ROE) | -9.32% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.12% |
| Return on Capital Employed (ROCE) | -0.18% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -64,667 |
| Employee Count | 5,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:601366 has paid 24.51 million in taxes.
| Income Tax | 24.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 0.29, so SHA:601366's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 20,975,050 |
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 5.87 billion and -375.07 million in losses. Loss per share was -0.40.
| Revenue | 5.87B |
| Gross Profit | 1.83B |
| Operating Income | -10.85M |
| Pretax Income | -368.25M |
| Net Income | -375.07M |
| EBITDA | 406.55M |
| EBIT | -10.85M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 660.49 million in cash and 5.68 billion in debt, with a net cash position of -5.01 billion or -5.23 per share.
| Cash & Cash Equivalents | 660.49M |
| Total Debt | 5.68B |
| Net Cash | -5.01B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 4.85 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -135.26 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -135.26M |
| Depreciation & Amortization | 417.39M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 1.27 |
Margins
Gross margin is 31.16%, with operating and profit margins of -0.18% and -6.39%.
| Gross Margin | 31.16% |
| Operating Margin | -0.18% |
| Pretax Margin | -6.27% |
| Profit Margin | -6.39% |
| EBITDA Margin | 6.93% |
| EBIT Margin | -0.18% |
| FCF Margin | 20.78% |
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) | 400.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.39% |
| Shareholder Yield | 24.06% |
| Earnings Yield | -10.48% |
| FCF Yield | 34.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |