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

Keystone Technology Statistics

Total Valuation

SHA:605588 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 4.67 billion.

Market Cap	4.05B
Enterprise Value	4.67B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:605588 has 73.47 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	73.47M
Shares Outstanding	73.47M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	64.07%
Owned by Institutions (%)	2.94%
Float	23.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.91
PB Ratio	3.93
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	20.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 92.10, with an EV/FCF ratio of -9.40.

EV / Earnings	-97.31
EV / Sales	3.35
EV / EBITDA	92.10
EV / EBIT	n/a
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.17.

Current Ratio	1.37
Quick Ratio	1.07
Debt / Equity	1.17
Debt / EBITDA	23.80
Debt / FCF	-2.43
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-0.49%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.13%
Revenue Per Employee	1.80M
Profits Per Employee	-61,858
Employee Count	775
Asset Turnover	0.51
Inventory Turnover	6.70

Taxes

Income Tax	-20.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.46% in the last 52 weeks. The beta is 0.23, so SHA:605588's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+42.46%
50-Day Moving Average	50.98
200-Day Moving Average	46.71
Relative Strength Index (RSI)	52.23
Average Volume (20 Days)	4,933,188

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 -47.94 million in losses. Loss per share was -0.66.

Revenue	1.39B
Gross Profit	103.30M
Operating Income	-21.21M
Pretax Income	-68.31M
Net Income	-47.94M
EBITDA	48.07M
EBIT	-21.21M
Loss Per Share	-0.66

Balance Sheet

The company has 592.04 million in cash and 1.21 billion in debt, giving a net cash position of -613.35 million or -8.35 per share.

Cash & Cash Equivalents	592.04M
Total Debt	1.21B
Net Cash	-613.35M
Net Cash Per Share	-8.35
Equity (Book Value)	1.03B
Book Value Per Share	14.46
Working Capital	355.30M

Cash Flow

In the last 12 months, operating cash flow was 198.87 million and capital expenditures -695.16 million, giving a free cash flow of -496.29 million.

Operating Cash Flow	198.87M
Capital Expenditures	-695.16M
Free Cash Flow	-496.29M
FCF Per Share	-6.76

Margins

Gross margin is 7.41%, with operating and profit margins of -1.52% and -3.44%.

Gross Margin	7.41%
Operating Margin	-1.52%
Pretax Margin	-4.90%
Profit Margin	-3.44%
EBITDA Margin	3.45%
EBIT Margin	-1.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.07
Dividend Yield	0.13%
Dividend Growth (YoY)	-35.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	0.21%
Earnings Yield	-1.18%
FCF Yield	-12.25%

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