China · Delayed Price · Currency is CNY Keystone Technology Statistics
Total Valuation
SHA:605588 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 4.28 billion.
| Market Cap | 3.32B |
| Enterprise Value | 4.28B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605588 has 73.28 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 73.28M |
| Shares Outstanding | 73.28M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | 3.09% |
| Float | 23.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 153.46 |
| 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 | 0.90 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 49.46 |
| Debt / FCF | -5.93 |
| Interest Coverage | -4.09 |
Financial Efficiency
Return on equity (ROE) is -10.67% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -10.67% |
| Return on Assets (ROA) | -2.37% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -5.57% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | -121,638 |
| Employee Count | 856 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.46 |
Taxes
| Income Tax | -11.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.64% 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 | -17.64% |
| 50-Day Moving Average | 47.53 |
| 200-Day Moving Average | 53.72 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 1,023,947 |
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 | 20.44M |
| Operating Income | -106.36M |
| Pretax Income | -115.74M |
| Net Income | -104.12M |
| EBITDA | 24.36M |
| EBIT | -106.36M |
| 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 -13.05 per share.
| Cash & Cash Equivalents | 422.84M |
| Total Debt | 1.38B |
| Net Cash | -956.32M |
| Net Cash Per Share | -13.05 |
| Equity (Book Value) | 921.75M |
| Book Value Per Share | 12.63 |
| 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 | 130.72M |
| Net Borrowing | 122.29M |
| Free Cash Flow | -232.44M |
| FCF Per Share | -3.17 |
Margins
Gross margin is 1.58%, with operating and profit margins of -8.20% and -8.03%.
| Gross Margin | 1.58% |
| Operating Margin | -8.20% |
| Pretax Margin | -8.92% |
| Profit Margin | -8.03% |
| EBITDA Margin | 1.88% |
| EBIT Margin | -8.20% |
| 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 | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | -3.13% |
| FCF Yield | -6.99% |
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 |