China · Delayed Price · Currency is CNY Shanghai QiFan Cable Statistics
Total Valuation
SHA:605222 has a market cap or net worth of CNY 8.63 billion. The enterprise value is 14.87 billion.
| Market Cap | 8.63B |
| Enterprise Value | 14.87B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
Share Statistics
SHA:605222 has 412.90 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 412.90M |
| Shares Outstanding | 412.90M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -2.37% |
| Owned by Insiders (%) | 67.84% |
| Owned by Institutions (%) | 5.74% |
| Float | 123.29M |
Valuation Ratios
The trailing PE ratio is 44.46.
| PE Ratio | 44.46 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 96.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.79 |
| EV / Sales | 0.66 |
| EV / EBITDA | 22.79 |
| EV / EBIT | 34.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.43 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 11.70 |
| Debt / FCF | -33.85 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 45,596 |
| Employee Count | 4,302 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:605222 has paid 42.22 million in taxes.
| Income Tax | 42.22M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +36.60% in the last 52 weeks. The beta is 0.45, so SHA:605222's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.60% |
| 50-Day Moving Average | 29.34 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 32.40 |
| Average Volume (20 Days) | 10,730,364 |
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 22.66 billion and earned 196.15 million in profits. Earnings per share was 0.47.
| Revenue | 22.66B |
| Gross Profit | 1.21B |
| Operating Income | 431.24M |
| Pretax Income | 237.37M |
| Net Income | 196.15M |
| EBITDA | 625.92M |
| EBIT | 431.24M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.42 billion in cash and 7.63 billion in debt, with a net cash position of -6.21 billion or -15.04 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 7.63B |
| Net Cash | -6.21B |
| Net Cash Per Share | -15.04 |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 11.73 |
| Working Capital | 3.61B |
Cash Flow
In the last 12 months, operating cash flow was 89.66 million and capital expenditures -315.16 million, giving a free cash flow of -225.50 million.
| Operating Cash Flow | 89.66M |
| Capital Expenditures | -315.16M |
| Depreciation & Amortization | 194.68M |
| Net Borrowing | 764.03M |
| Free Cash Flow | -225.50M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 5.33%, with operating and profit margins of 1.90% and 0.87%.
| Gross Margin | 5.33% |
| Operating Margin | 1.90% |
| Pretax Margin | 1.05% |
| Profit Margin | 0.87% |
| EBITDA Margin | 2.76% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.08% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.27% |
| FCF Yield | -2.61% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |