China · Delayed Price · Currency is CNY Keystone Technology Statistics
Total Valuation
SHA:605588 has a market cap or net worth of CNY 4.09 billion. The enterprise value is 4.97 billion.
| Market Cap | 4.09B |
| Enterprise Value | 4.97B |
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 | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.22, with an EV/FCF ratio of -22.37.
| EV / Earnings | -70.69 |
| EV / Sales | 3.64 |
| EV / EBITDA | 102.22 |
| EV / EBIT | n/a |
| EV / FCF | -22.37 |
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 | 1.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 25.70 |
| Debt / FCF | -5.62 |
| Interest Coverage | -2.27 |
Financial Efficiency
Return on equity (ROE) is -7.00% and return on invested capital (ROIC) is -3.29%.
| Return on Equity (ROE) | -7.00% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | -3.29% |
| Return on Capital Employed (ROCE) | -3.12% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -82,113 |
| Employee Count | 856 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 11.45 |
Taxes
| Income Tax | -11.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.46, so SHA:605588's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 53.40 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 1,432,650 |
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 | 64.26M |
| Operating Income | -59.07M |
| Pretax Income | -81.65M |
| Net Income | -70.29M |
| EBITDA | 46.01M |
| EBIT | -59.07M |
| 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 | 13.17 |
| 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 | 105.08M |
| Net Borrowing | -50.27M |
| Free Cash Flow | -222.13M |
| FCF Per Share | -3.03 |
Margins
Gross margin is 4.71%, with operating and profit margins of -4.33% and -5.15%.
| Gross Margin | 4.71% |
| Operating Margin | -4.33% |
| Pretax Margin | -5.98% |
| Profit Margin | -5.15% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -4.33% |
| 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 | -1.72% |
| FCF Yield | -5.43% |
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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |