Keystone Technology Co.,Ltd. (SHA:605588)

Keystone Technology Statistics

Total Valuation

SHA:605588 has a market cap or net worth of CNY 3.93 billion. The enterprise value is 4.80 billion.

Market Cap	3.93B
Enterprise Value	4.80B

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605588 has 73.28 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	73.28M
Shares Outstanding	73.28M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+2.81%
Owned by Insiders (%)	64.48%
Owned by Institutions (%)	2.34%
Float	23.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.88
PB Ratio	4.06
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	21.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.17, with an EV/FCF ratio of -21.63.

EV / Earnings	-68.35
EV / Sales	3.52
EV / EBITDA	59.17
EV / EBIT	n/a
EV / FCF	-21.63

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.29.

Current Ratio	1.21
Quick Ratio	0.88
Debt / Equity	1.29
Debt / EBITDA	15.39
Debt / FCF	-5.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-7.00%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-1.76%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.76M
Profits Per Employee	-90,696
Employee Count	775
Asset Turnover	0.49
Inventory Turnover	11.36

Taxes

Income Tax	-11.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.33, so SHA:605588's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+19.50%
50-Day Moving Average	56.50
200-Day Moving Average	52.87
Relative Strength Index (RSI)	47.48
Average Volume (20 Days)	1,880,955

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 1.37 billion and -70.29 million in losses. Loss per share was -0.96.

Revenue	1.37B
Gross Profit	73.84M
Operating Income	-33.25M
Pretax Income	-81.65M
Net Income	-70.29M
EBITDA	77.06M
EBIT	-33.25M
Loss Per Share	-0.96

Balance Sheet

The company has 374.02 million in cash and 1.25 billion in debt, with a net cash position of -875.26 million or -11.94 per share.

Cash & Cash Equivalents	374.02M
Total Debt	1.25B
Net Cash	-875.26M
Net Cash Per Share	-11.94
Equity (Book Value)	967.80M
Book Value Per Share	12.76
Working Capital	186.33M

Cash Flow

In the last 12 months, operating cash flow was 186.62 million and capital expenditures -408.74 million, giving a free cash flow of -222.13 million.

Operating Cash Flow	186.62M
Capital Expenditures	-408.74M
Depreciation & Amortization	110.31M
Net Borrowing	-48.64M
Free Cash Flow	-222.13M
FCF Per Share	-3.03

Margins

Gross margin is 5.41%, with operating and profit margins of -2.44% and -5.15%.

Gross Margin	5.41%
Operating Margin	-2.44%
Pretax Margin	-5.98%
Profit Margin	-5.15%
EBITDA Margin	5.64%
EBIT Margin	-2.44%
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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	-1.79%
FCF Yield	-5.65%

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

Altman Z-Score	n/a
Piotroski F-Score	2