Qibu Corporation Limited (SHA:603557)

Qibu Corporation Statistics

Total Valuation

SHA:603557 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 2.16 billion.

Market Cap	2.19B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603557 has 623.44 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	623.44M
Shares Outstanding	623.44M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-14.66%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	n/a
Float	385.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.27
PB Ratio	29.29
P/TBV Ratio	35.83
P/FCF Ratio	202.51
P/OCF Ratio	195.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.19
EV / Sales	8.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	200.10

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.75.

Current Ratio	0.93
Quick Ratio	0.69
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	12.09
Interest Coverage	-13.95

Financial Efficiency

Return on equity (ROE) is -373.61% and return on invested capital (ROIC) is -131.33%.

Return on Equity (ROE)	-373.61%
Return on Assets (ROA)	-8.72%
Return on Invested Capital (ROIC)	-131.33%
Return on Capital Employed (ROCE)	-71.15%
Weighted Average Cost of Capital (WACC)	8.26%
Revenue Per Employee	1.23M
Profits Per Employee	-662,093
Employee Count	215
Asset Turnover	0.37
Inventory Turnover	2.49

Taxes

In the past 12 months, SHA:603557 has paid 345,289 in taxes.

Income Tax	345,289
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.02% in the last 52 weeks. The beta is 0.77, so SHA:603557's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+64.02%
50-Day Moving Average	2.78
200-Day Moving Average	2.79
Relative Strength Index (RSI)	83.15
Average Volume (20 Days)	18,460,247

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:603557 had revenue of CNY 264.46 million and -142.35 million in losses. Loss per share was -0.26.

Revenue	264.46M
Gross Profit	66.41M
Operating Income	-99.62M
Pretax Income	-143.25M
Net Income	-142.35M
EBITDA	-88.29M
EBIT	-99.62M
Loss Per Share	-0.26

Balance Sheet

The company has 153.03 million in cash and 130.64 million in debt, with a net cash position of 22.39 million or 0.04 per share.

Cash & Cash Equivalents	153.03M
Total Debt	130.64M
Net Cash	22.39M
Net Cash Per Share	0.04
Equity (Book Value)	74.70M
Book Value Per Share	0.13
Working Capital	-39.03M

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -376,416, giving a free cash flow of 10.81 million.

Operating Cash Flow	11.18M
Capital Expenditures	-376,416
Free Cash Flow	10.81M
FCF Per Share	0.02

Margins

Gross margin is 25.11%, with operating and profit margins of -37.67% and -53.83%.

Gross Margin	25.11%
Operating Margin	-37.67%
Pretax Margin	-54.17%
Profit Margin	-53.83%
EBITDA Margin	-33.39%
EBIT Margin	-37.67%
FCF Margin	4.09%

Dividends & Yields

SHA:603557 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	-1.35%
Earnings Yield	-6.51%
FCF Yield	0.49%

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:603557 has an Altman Z-Score of -1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.85
Piotroski F-Score	4