China · Delayed Price · Currency is CNY Shanghai QiFan Cable Statistics
Total Valuation
SHA:605222 has a market cap or net worth of CNY 7.17 billion. The enterprise value is 12.85 billion.
| Market Cap | 7.17B |
| Enterprise Value | 12.85B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:605222 has 412.90 million shares outstanding. The number of shares has decreased by -10.67% in one year.
| Current Share Class | 412.90M |
| Shares Outstanding | 412.90M |
| Shares Change (YoY) | -10.67% |
| Shares Change (QoQ) | +3.86% |
| Owned by Insiders (%) | 70.84% |
| Owned by Institutions (%) | 7.40% |
| Float | 110.90M |
Valuation Ratios
The trailing PE ratio is 65.92 and the forward PE ratio is 18.67. SHA:605222's PEG ratio is 0.33.
| PE Ratio | 65.92 |
| Forward PE | 18.67 |
| PS Ratio | 0.32 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of -22.60.
| EV / Earnings | 114.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | 28.49 |
| EV / EBIT | 46.76 |
| EV / FCF | -22.60 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.48 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 15.44 |
| Debt / FCF | -12.25 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 5.02M |
| Profits Per Employee | 24,844 |
| Employee Count | 4,508 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.67 |
Taxes
| Income Tax | -13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.89% in the last 52 weeks. The beta is -0.16, so SHA:605222's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +15.89% |
| 50-Day Moving Average | 15.89 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 5,354,587 |
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:605222 had revenue of CNY 22.64 billion and earned 112.00 million in profits. Earnings per share was 0.26.
| Revenue | 22.64B |
| Gross Profit | 1.04B |
| Operating Income | 274.80M |
| Pretax Income | 98.44M |
| Net Income | 112.00M |
| EBITDA | 421.29M |
| EBIT | 274.80M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.30 billion in cash and 6.96 billion in debt, giving a net cash position of -5.66 billion or -13.72 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 6.96B |
| Net Cash | -5.66B |
| Net Cash Per Share | -13.72 |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 11.59 |
| Working Capital | 3.77B |
Cash Flow
In the last 12 months, operating cash flow was -69.14 million and capital expenditures -499.33 million, giving a free cash flow of -568.47 million.
| Operating Cash Flow | -69.14M |
| Capital Expenditures | -499.33M |
| Free Cash Flow | -568.47M |
| FCF Per Share | -1.38 |
Margins
Gross margin is 4.61%, with operating and profit margins of 1.21% and 0.49%.
| Gross Margin | 4.61% |
| Operating Margin | 1.21% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.86% |
| EBIT Margin | 1.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.66% |
| Buyback Yield | 10.67% |
| Shareholder Yield | 10.90% |
| Earnings Yield | 1.56% |
| FCF Yield | -7.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:605222 has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 2 |