Keystone Technology Statistics

Total Valuation

SHA:605588 has a market cap or net worth of CNY 3.17 billion. The enterprise value is 3.76 billion.

Market Cap	3.17B
Enterprise Value	3.76B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:605588 has 73.48 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	73.48M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.12%
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	2.33
PB Ratio	3.05
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	20.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 100.50, with an EV/FCF ratio of -6.24.

EV / Earnings	-243.14
EV / Sales	2.76
EV / EBITDA	100.50
EV / EBIT	n/a
EV / FCF	-6.24

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.25.

Current Ratio	1.49
Quick Ratio	1.36
Debt / Equity	1.25
Debt / EBITDA	34.71
Debt / FCF	-2.16
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	1.75M
Profits Per Employee	-19,942
Employee Count	633
Asset Turnover	0.59
Inventory Turnover	9.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.05% in the last 52 weeks. The beta is 0.24, so SHA:605588's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.05%
50-Day Moving Average	45.84
200-Day Moving Average	42.65
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	5,355,761

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 1.36 billion and -15.46 million in losses. Loss per share was -0.21.

Revenue	1.36B
Gross Profit	138.54M
Operating Income	1.30M
Pretax Income	-25.81M
Net Income	-15.46M
EBITDA	35.03M
EBIT	1.30M
Loss Per Share	-0.21

Full Income Statement

Balance Sheet

The company has 712.95 million in cash and 1.30 billion in debt, giving a net cash position of -584.81 million or -7.96 per share.

Cash & Cash Equivalents	712.95M
Total Debt	1.30B
Net Cash	-584.81M
Net Cash Per Share	-7.96
Equity (Book Value)	1.04B
Book Value Per Share	14.17
Working Capital	461.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 153.68 million and capital expenditures -755.58 million, giving a free cash flow of -601.90 million.

Operating Cash Flow	153.68M
Capital Expenditures	-755.58M
Free Cash Flow	-601.90M
FCF Per Share	-8.19

Full Cash Flow Statement

Margins

Gross margin is 10.19%, with operating and profit margins of 0.10% and -1.14%.

Gross Margin	10.19%
Operating Margin	0.10%
Pretax Margin	-1.90%
Profit Margin	-1.14%
EBITDA Margin	2.58%
EBIT Margin	0.10%
FCF Margin	n/a

Dividends & Yields

SHA:605588 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-0.49%
FCF Yield	-18.97%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a