Qibu Corporation Limited (SHA:603557)

Qibu Corporation Statistics

Total Valuation

SHA:603557 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.99 billion.

Market Cap	2.05B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603557 has 623.44 million shares outstanding. The number of shares has increased by 32.92% in one year.

Current Share Class	623.44M
Shares Outstanding	623.44M
Shares Change (YoY)	+32.92%
Shares Change (QoQ)	+41.91%
Owned by Insiders (%)	4.92%
Owned by Institutions (%)	0.91%
Float	387.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.44
PB Ratio	13.22
P/TBV Ratio	14.48
P/FCF Ratio	32.65
P/OCF Ratio	30.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.36
EV / Sales	6.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.72

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.79.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	1.96
Interest Coverage	-5.08

Financial Efficiency

Return on equity (ROE) is -110.13% and return on invested capital (ROIC) is -9.72%.

Return on Equity (ROE)	-110.13%
Return on Assets (ROA)	-4.78%
Return on Invested Capital (ROIC)	-9.72%
Return on Capital Employed (ROCE)	-29.04%
Revenue Per Employee	1.48M
Profits Per Employee	-533,850
Employee Count	215
Asset Turnover	0.38
Inventory Turnover	2.72

Taxes

In the past 12 months, SHA:603557 has paid 528,576 in taxes.

Income Tax	528,576
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +82.32% in the last 52 weeks. The beta is 0.51, so SHA:603557's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+82.32%
50-Day Moving Average	3.16
200-Day Moving Average	2.43
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	14,395,543

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 318.32 million and -114.78 million in losses. Loss per share was -0.18.

Revenue	318.32M
Gross Profit	86.84M
Operating Income	-64.09M
Pretax Income	-115.32M
Net Income	-114.78M
EBITDA	-46.22M
EBIT	-64.09M
Loss Per Share	-0.18

Balance Sheet

The company has 178.14 million in cash and 123.07 million in debt, giving a net cash position of 55.07 million or 0.09 per share.

Cash & Cash Equivalents	178.14M
Total Debt	123.07M
Net Cash	55.07M
Net Cash Per Share	0.09
Equity (Book Value)	155.11M
Book Value Per Share	0.25
Working Capital	36.57M

Cash Flow

In the last 12 months, operating cash flow was 68.00 million and capital expenditures -5.17 million, giving a free cash flow of 62.83 million.

Operating Cash Flow	68.00M
Capital Expenditures	-5.17M
Free Cash Flow	62.83M
FCF Per Share	0.10

Margins

Gross margin is 27.28%, with operating and profit margins of -20.13% and -36.06%.

Gross Margin	27.28%
Operating Margin	-20.13%
Pretax Margin	-36.23%
Profit Margin	-36.06%
EBITDA Margin	-14.52%
EBIT Margin	-20.13%
FCF Margin	19.74%

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	-32.92%
Shareholder Yield	n/a
Earnings Yield	-5.60%
FCF Yield	3.06%

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 -1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	5