China · Delayed Price · Currency is CNY Keystone Technology Statistics
Total Valuation
SHA:605588 has a market cap or net worth of CNY 3.35 billion. The enterprise value is 4.31 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.31B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605588 has 73.47 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 73.47M |
| Shares Outstanding | 73.47M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 64.43% |
| Owned by Institutions (%) | 3.11% |
| Float | 23.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.29 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 98.25 |
| Debt / FCF | -5.93 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -6.25%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -6.25% |
| Return on Capital Employed (ROCE) | -6.12% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -121,638 |
| Employee Count | 856 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.47 |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.55, so SHA:605588's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.87% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 1,030,892 |
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 1.30 billion and -104.12 million in losses. Loss per share was -1.41.
| Revenue | 1.30B |
| Gross Profit | 19.76M |
| Operating Income | -116.88M |
| Pretax Income | -115.74M |
| Net Income | -104.12M |
| EBITDA | 11.15M |
| EBIT | -116.88M |
| Loss Per Share | -1.41 |
Balance Sheet
The company has 422.84 million in cash and 1.38 billion in debt, with a net cash position of -956.32 million or -13.02 per share.
| Cash & Cash Equivalents | 422.84M |
| Total Debt | 1.38B |
| Net Cash | -956.32M |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 921.75M |
| Book Value Per Share | 12.55 |
| Working Capital | 247.71M |
Cash Flow
In the last 12 months, operating cash flow was 141.27 million and capital expenditures -373.71 million, giving a free cash flow of -232.44 million.
| Operating Cash Flow | 141.27M |
| Capital Expenditures | -373.71M |
| Depreciation & Amortization | 128.03M |
| Net Borrowing | 121.30M |
| Free Cash Flow | -232.44M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 1.52%, with operating and profit margins of -9.01% and -8.03%.
| Gross Margin | 1.52% |
| Operating Margin | -9.01% |
| Pretax Margin | -8.92% |
| Profit Margin | -8.03% |
| EBITDA Margin | 0.86% |
| EBIT Margin | -9.01% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -3.11% |
| FCF Yield | -6.94% |
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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |