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

Keystone Technology Statistics

Total Valuation

SHA:605588 has a market cap or net worth of CNY 4.27 billion. The enterprise value is 5.19 billion.

Market Cap	4.27B
Enterprise Value	5.19B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:605588 has 73.28 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	73.28M
Shares Outstanding	73.28M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	-3.58%
Owned by Insiders (%)	64.48%
Owned by Institutions (%)	1.51%
Float	23.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.18
PB Ratio	4.52
P/TBV Ratio	4.83
P/FCF Ratio	n/a
P/OCF Ratio	25.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 104.67, with an EV/FCF ratio of -24.06.

EV / Earnings	-62.62
EV / Sales	3.86
EV / EBITDA	104.67
EV / EBIT	n/a
EV / FCF	-24.06

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.49.

Current Ratio	1.30
Quick Ratio	0.97
Debt / Equity	1.49
Debt / EBITDA	28.37
Debt / FCF	-6.52
Interest Coverage	-2.92

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-1.65%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-3.88%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	1.57M
Profits Per Employee	-96,798
Employee Count	856
Asset Turnover	0.47
Inventory Turnover	10.98

Taxes

Income Tax	-10.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.23% in the last 52 weeks. The beta is 0.49, so SHA:605588's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.23%
50-Day Moving Average	55.61
200-Day Moving Average	54.11
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	1,882,742

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 1.35 billion and -82.86 million in losses. Loss per share was -1.13.

Revenue	1.35B
Gross Profit	41.87M
Operating Income	-75.88M
Pretax Income	-93.61M
Net Income	-82.86M
EBITDA	46.97M
EBIT	-75.88M
Loss Per Share	-1.13

Balance Sheet

The company has 489.97 million in cash and 1.41 billion in debt, with a net cash position of -916.36 million or -12.51 per share.

Cash & Cash Equivalents	489.97M
Total Debt	1.41B
Net Cash	-916.36M
Net Cash Per Share	-12.51
Equity (Book Value)	945.84M
Book Value Per Share	12.94
Working Capital	275.90M

Cash Flow

In the last 12 months, operating cash flow was 170.49 million and capital expenditures -386.20 million, giving a free cash flow of -215.70 million.

Operating Cash Flow	170.49M
Capital Expenditures	-386.20M
Depreciation & Amortization	122.86M
Net Borrowing	97.69M
Free Cash Flow	-215.70M
FCF Per Share	-2.94

Margins

Gross margin is 3.11%, with operating and profit margins of -5.64% and -6.16%.

Gross Margin	3.11%
Operating Margin	-5.64%
Pretax Margin	-6.96%
Profit Margin	-6.16%
EBITDA Margin	3.49%
EBIT Margin	-5.64%
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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	-1.94%
FCF Yield	-5.05%

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