Qingdao Doublestar Co.,Ltd (SHE:000599)

SHE:000599 Statistics

Total Valuation

SHE:000599 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 9.33 billion.

Market Cap	4.81B
Enterprise Value	9.33B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000599 has 816.76 million shares outstanding. The number of shares has decreased by -32.25% in one year.

Current Share Class	816.76M
Shares Outstanding	816.76M
Shares Change (YoY)	-32.25%
Shares Change (QoQ)	+176.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.19%
Float	507.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.43
P/TBV Ratio	1.17
P/FCF Ratio	13.15
P/OCF Ratio	8.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.33
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.50

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.31.

Current Ratio	0.87
Quick Ratio	0.54
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	39.87
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -6.01% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-6.01%
Return on Assets (ROA)	-1.18%
Return on Invested Capital (ROIC)	-3.04%
Return on Capital Employed (ROCE)	-2.41%
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	806,712
Profits Per Employee	-68,648
Employee Count	5,161
Asset Turnover	0.19
Inventory Turnover	1.22

Taxes

Income Tax	-21.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.72, so SHE:000599's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+20.70%
50-Day Moving Average	5.99
200-Day Moving Average	5.98
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	18,470,184

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, SHE:000599 had revenue of CNY 4.16 billion and -354.29 million in losses. Loss per share was -0.43.

Revenue	4.16B
Gross Profit	206.69M
Operating Income	-418.35M
Pretax Income	-404.43M
Net Income	-354.29M
EBITDA	-48.21M
EBIT	-418.35M
Loss Per Share	-0.43

Balance Sheet

The company has 3.89 billion in cash and 14.58 billion in debt, with a net cash position of -10.70 billion or -13.10 per share.

Cash & Cash Equivalents	3.89B
Total Debt	14.58B
Net Cash	-10.70B
Net Cash Per Share	-13.10
Equity (Book Value)	11.12B
Book Value Per Share	2.33
Working Capital	-2.36B

Cash Flow

In the last 12 months, operating cash flow was 557.81 million and capital expenditures -192.05 million, giving a free cash flow of 365.76 million.

Operating Cash Flow	557.81M
Capital Expenditures	-192.05M
Depreciation & Amortization	370.14M
Net Borrowing	-86.84M
Free Cash Flow	365.76M
FCF Per Share	0.45

Margins

Gross margin is 4.96%, with operating and profit margins of -10.05% and -8.51%.

Gross Margin	4.96%
Operating Margin	-10.05%
Pretax Margin	-9.71%
Profit Margin	-8.51%
EBITDA Margin	-1.16%
EBIT Margin	-10.05%
FCF Margin	8.79%

Dividends & Yields

SHE:000599 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	32.25%
Shareholder Yield	32.25%
Earnings Yield	-7.36%
FCF Yield	7.60%

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

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	3