China · Delayed Price · Currency is CNY Qibu Corporation Statistics
Total Valuation
SHA:603557 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 2.78 billion.
| Market Cap | 2.62B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603557 has 623.44 million shares outstanding.
| Current Share Class | 623.44M |
| Shares Outstanding | 623.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -20.34% |
| 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 | 7.38 |
| PB Ratio | 30.87 |
| P/TBV Ratio | 88.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.77 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -137.21% and return on invested capital (ROIC) is -61.09%.
| Return on Equity (ROE) | -137.21% |
| Return on Assets (ROA) | -14.32% |
| Return on Invested Capital (ROIC) | -61.09% |
| Return on Capital Employed (ROCE) | -172.45% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -1.22M |
| Employee Count | 134 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:603557 has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.82, so SHA:603557's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 45.46 |
| Average Volume (20 Days) | 5,998,370 |
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 354.90 million and -164.00 million in losses. Loss per share was -0.26.
| Revenue | 354.90M |
| Gross Profit | 24.82M |
| Operating Income | -165.38M |
| Pretax Income | -163.28M |
| Net Income | -164.00M |
| EBITDA | -149.95M |
| EBIT | -165.38M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 37.76 million in cash and 173.58 million in debt, with a net cash position of -135.83 million or -0.22 per share.
| Cash & Cash Equivalents | 37.76M |
| Total Debt | 173.58M |
| Net Cash | -135.83M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 84.81M |
| Book Value Per Share | 0.09 |
| Working Capital | -139.32M |
Cash Flow
In the last 12 months, operating cash flow was -125.72 million and capital expenditures -1.80 million, giving a free cash flow of -127.52 million.
| Operating Cash Flow | -125.72M |
| Capital Expenditures | -1.80M |
| Depreciation & Amortization | 15.43M |
| Net Borrowing | -1.37M |
| Free Cash Flow | -127.52M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 6.99%, with operating and profit margins of -46.60% and -46.21%.
| Gross Margin | 6.99% |
| Operating Margin | -46.60% |
| Pretax Margin | -46.01% |
| Profit Margin | -46.21% |
| EBITDA Margin | -42.25% |
| EBIT Margin | -46.60% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.26% |
| FCF Yield | -4.87% |
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 -2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.02 |
| Piotroski F-Score | 2 |