China · Delayed Price · Currency is CNY Shanghai QiFan Cable Statistics
Total Valuation
SHA:605222 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 15.07 billion.
| Market Cap | 9.42B |
| Enterprise Value | 15.07B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605222 has 412.90 million shares outstanding. The number of shares has decreased by -8.85% in one year.
| Current Share Class | 412.90M |
| Shares Outstanding | 412.90M |
| Shares Change (YoY) | -8.85% |
| Shares Change (QoQ) | -5.81% |
| Owned by Insiders (%) | 68.73% |
| Owned by Institutions (%) | 5.18% |
| Float | 119.62M |
Valuation Ratios
The trailing PE ratio is 64.20.
| PE Ratio | 64.20 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.45, with an EV/FCF ratio of -41.68.
| EV / Earnings | 101.35 |
| EV / Sales | 0.67 |
| EV / EBITDA | 25.45 |
| EV / EBIT | 38.41 |
| EV / FCF | -41.68 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 11.84 |
| Debt / FCF | -19.39 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 5.00M |
| Profits Per Employee | 32,994 |
| Employee Count | 4,508 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SHA:605222 has paid 12.94 million in taxes.
| Income Tax | 12.94M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has increased by +49.74% in the last 52 weeks. The beta is -0.07, so SHA:605222's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +49.74% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 12,011,358 |
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 22.55 billion and earned 148.74 million in profits. Earnings per share was 0.36.
| Revenue | 22.55B |
| Gross Profit | 1.16B |
| Operating Income | 392.47M |
| Pretax Income | 161.64M |
| Net Income | 148.74M |
| EBITDA | 563.58M |
| EBIT | 392.47M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.39 billion in cash and 7.01 billion in debt, with a net cash position of -5.63 billion or -13.62 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 7.01B |
| Net Cash | -5.63B |
| Net Cash Per Share | -13.62 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 11.74 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 136.43 million and capital expenditures -498.15 million, giving a free cash flow of -361.71 million.
| Operating Cash Flow | 136.43M |
| Capital Expenditures | -498.15M |
| Free Cash Flow | -361.71M |
| FCF Per Share | -0.88 |
Margins
Gross margin is 5.12%, with operating and profit margins of 1.74% and 0.66%.
| Gross Margin | 5.12% |
| Operating Margin | 1.74% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.66% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.23% |
| Buyback Yield | 8.85% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 1.58% |
| FCF Yield | -3.84% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |