China · Delayed Price · Currency is CNY Keystone Technology Statistics
Total Valuation
SHA:605588 has a market cap or net worth of CNY 2.61 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.45B |
Important Dates
The last earnings date was 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) | -0.26% |
| Owned by Insiders (%) | 64.37% |
| Owned by Institutions (%) | 3.47% |
| Float | 23.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 135.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 54.56 |
| Debt / FCF | n/a |
| Interest Coverage | -21.38 |
Financial Efficiency
Return on equity (ROE) is -13.81% and return on invested capital (ROIC) is -7.72%.
| Return on Equity (ROE) | -13.81% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -7.72% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -153,025 |
| Employee Count | 856 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.05 |
Taxes
| Income Tax | -12.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.21% in the last 52 weeks. The beta is 0.65, so SHA:605588's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -32.21% |
| 50-Day Moving Average | 42.36 |
| 200-Day Moving Average | 51.84 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 1,190,270 |
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 -130.99 million in losses. Loss per share was -1.78.
| Revenue | 1.30B |
| Gross Profit | 6.79M |
| Operating Income | -138.67M |
| Pretax Income | -143.19M |
| Net Income | -130.99M |
| EBITDA | 19.74M |
| EBIT | -138.67M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 551.42 million in cash and 1.39 billion in debt, with a net cash position of -842.64 million or -11.47 per share.
| Cash & Cash Equivalents | 551.42M |
| Total Debt | 1.39B |
| Net Cash | -842.64M |
| Net Cash Per Share | -11.47 |
| Equity (Book Value) | 873.17M |
| Book Value Per Share | 12.00 |
| Working Capital | 226.87M |
Cash Flow
In the last 12 months, operating cash flow was 265.19 million and capital expenditures -310.40 million, giving a free cash flow of -45.21 million.
| Operating Cash Flow | 265.19M |
| Capital Expenditures | -310.40M |
| Depreciation & Amortization | 158.42M |
| Net Borrowing | 76.29M |
| Free Cash Flow | -45.21M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 0.52%, with operating and profit margins of -10.65% and -10.06%.
| Gross Margin | 0.52% |
| Operating Margin | -10.65% |
| Pretax Margin | -10.99% |
| Profit Margin | -10.06% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -10.65% |
| 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 | -5.01% |
| FCF Yield | -1.73% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 3 |