China
· Delayed Price · Currency is CNY Keystone Technology Statistics
Total Valuation
SHA:605588 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.45B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHA:605588 has 73.48 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 73.48M |
| Shares Outstanding | 73.48M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -3.48% |
| Owned by Insiders (%) | 64.36% |
| Owned by Institutions (%) | 3.87% |
| Float | 23.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.15, with an EV/FCF ratio of -7.39.
| EV / Earnings | -115.53 |
| EV / Sales | 2.87 |
| EV / EBITDA | 182.15 |
| EV / EBIT | n/a |
| EV / FCF | -7.39 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.31 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 58.43 |
| Debt / FCF | -2.37 |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -0.49%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.49% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -45,518 |
| Employee Count | 775 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.65 |
Taxes
| Income Tax | -16.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.19, so SHA:605588's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 46.34 |
| 200-Day Moving Average | 44.37 |
| Relative Strength Index (RSI) | 54.26 |
| Average Volume (20 Days) | 1,865,306 |
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:605588 had revenue of CNY 1.42 billion and -35.28 million in losses. Loss per share was -0.48.
| Revenue | 1.42B |
| Gross Profit | 124.54M |
| Operating Income | -16.09M |
| Pretax Income | -51.54M |
| Net Income | -35.28M |
| EBITDA | 20.02M |
| EBIT | -16.09M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 681.87 million in cash and 1.31 billion in debt, giving a net cash position of -625.60 million or -8.51 per share.
| Cash & Cash Equivalents | 681.87M |
| Total Debt | 1.31B |
| Net Cash | -625.60M |
| Net Cash Per Share | -8.51 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 14.05 |
| Working Capital | 322.70M |
Cash Flow
In the last 12 months, operating cash flow was 169.75 million and capital expenditures -721.56 million, giving a free cash flow of -551.80 million.
| Operating Cash Flow | 169.75M |
| Capital Expenditures | -721.56M |
| Free Cash Flow | -551.80M |
| FCF Per Share | -7.51 |
Margins
Gross margin is 8.77%, with operating and profit margins of -1.13% and -2.48%.
| Gross Margin | 8.77% |
| Operating Margin | -1.13% |
| Pretax Margin | -3.63% |
| Profit Margin | -2.48% |
| EBITDA Margin | 1.41% |
| EBIT Margin | -1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -1.02% |
| FCF Yield | -15.99% |
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:605588 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |