China · Delayed Price · Currency is CNY Shanghai QiFan Cable Statistics
Total Valuation
SHA:605222 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 15.68 billion.
| Market Cap | 9.34B |
| Enterprise Value | 15.68B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605222 has 412.91 million shares outstanding. The number of shares has decreased by -3.29% in one year.
| Current Share Class | 412.91M |
| Shares Outstanding | 412.91M |
| Shares Change (YoY) | -3.29% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 67.84% |
| Owned by Institutions (%) | 5.13% |
| Float | 123.30M |
Valuation Ratios
The trailing PE ratio is 45.71.
| PE Ratio | 45.71 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.03 |
| EV / Sales | 0.67 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 33.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.25 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 10.88 |
| Debt / FCF | -24.35 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 8.38% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | 47,308 |
| Employee Count | 4,302 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, SHA:605222 has paid 54.85 million in taxes.
| Income Tax | 54.85M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.51, so SHA:605222's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +27.37% |
| 50-Day Moving Average | 19.95 |
| 200-Day Moving Average | 22.84 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 8,399,598 |
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 23.56 billion and earned 203.52 million in profits. Earnings per share was 0.49.
| Revenue | 23.56B |
| Gross Profit | 1.28B |
| Operating Income | 464.16M |
| Pretax Income | 256.34M |
| Net Income | 203.52M |
| EBITDA | 686.29M |
| EBIT | 464.16M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.44 billion in cash and 7.75 billion in debt, with a net cash position of -6.31 billion or -15.28 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 7.75B |
| Net Cash | -6.31B |
| Net Cash Per Share | -15.28 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 11.92 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -314.50 million, giving a free cash flow of -318.38 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -314.50M |
| Depreciation & Amortization | 222.12M |
| Net Borrowing | 478.72M |
| Free Cash Flow | -318.38M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 5.44%, with operating and profit margins of 1.97% and 0.86%.
| Gross Margin | 5.44% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.86% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.00% |
| Buyback Yield | 3.29% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 2.18% |
| FCF Yield | -3.41% |
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 2.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 4 |