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

Keystone Technology Statistics

Total Valuation

SHA:605588 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 5.02 billion.

Market Cap	4.30B
Enterprise Value	5.02B

Important Dates

The next estimated earnings date is 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 -0.86% in one year.

Current Share Class	73.28M
Shares Outstanding	73.28M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	+3.51%
Owned by Insiders (%)	64.24%
Owned by Institutions (%)	2.46%
Float	23.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.10
PB Ratio	4.20
P/TBV Ratio	4.48
P/FCF Ratio	n/a
P/OCF Ratio	17.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 258.78, with an EV/FCF ratio of -35.78.

EV / Earnings	-109.21
EV / Sales	3.62
EV / EBITDA	258.78
EV / EBIT	n/a
EV / FCF	-35.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.28.

Current Ratio	1.21
Quick Ratio	0.94
Debt / Equity	1.28
Debt / EBITDA	67.79
Debt / FCF	-9.37
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	1.79M
Profits Per Employee	-59,337
Employee Count	775
Asset Turnover	0.48
Inventory Turnover	10.28

Taxes

Income Tax	-22.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.24% 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	+36.24%
50-Day Moving Average	52.46
200-Day Moving Average	51.02
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	2,685,811

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 1.39 billion and -45.99 million in losses. Loss per share was -0.63.

Revenue	1.39B
Gross Profit	87.62M
Operating Income	-23.82M
Pretax Income	-68.46M
Net Income	-45.99M
EBITDA	17.05M
EBIT	-23.82M
Loss Per Share	-0.63

Balance Sheet

The company has 596.24 million in cash and 1.32 billion in debt, with a net cash position of -719.33 million or -9.82 per share.

Cash & Cash Equivalents	596.24M
Total Debt	1.32B
Net Cash	-719.33M
Net Cash Per Share	-9.82
Equity (Book Value)	1.02B
Book Value Per Share	13.94
Working Capital	217.36M

Cash Flow

In the last 12 months, operating cash flow was 249.23 million and capital expenditures -389.57 million, giving a free cash flow of -140.34 million.

Operating Cash Flow	249.23M
Capital Expenditures	-389.57M
Free Cash Flow	-140.34M
FCF Per Share	-1.92

Margins

Gross margin is 6.31%, with operating and profit margins of -1.71% and -3.31%.

Gross Margin	6.31%
Operating Margin	-1.71%
Pretax Margin	-4.93%
Profit Margin	-3.31%
EBITDA Margin	1.23%
EBIT Margin	-1.71%
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	0.86%
Shareholder Yield	0.86%
Earnings Yield	-1.07%
FCF Yield	-3.26%

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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	3