Veken Technology Statistics

Total Valuation

SHA:600152 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 7.25 billion.

Market Cap	7.67B
Enterprise Value	7.25B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600152 has 529.08 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	529.08M
Shares Outstanding	529.08M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	0.98%
Float	342.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.42
PB Ratio	4.70
P/TBV Ratio	4.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.44, with an EV/FCF ratio of -47.06.

EV / Earnings	-74.93
EV / Sales	5.12
EV / EBITDA	93.44
EV / EBIT	n/a
EV / FCF	-47.06

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.

Current Ratio	1.27
Quick Ratio	0.83
Debt / Equity	0.08
Debt / EBITDA	1.61
Debt / FCF	-0.81
Interest Coverage	-13.52

Financial Efficiency

Return on equity (ROE) is -6.53% and return on invested capital (ROIC) is -5.72%.

Return on Equity (ROE)	-6.53%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-5.72%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	621,302
Profits Per Employee	-42,413
Employee Count	2,280
Asset Turnover	0.49
Inventory Turnover	3.51

Taxes

In the past 12 months, SHA:600152 has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +160.32% in the last 52 weeks. The beta is 0.46, so SHA:600152's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+160.32%
50-Day Moving Average	10.43
200-Day Moving Average	7.92
Relative Strength Index (RSI)	64.01
Average Volume (20 Days)	103,266,031

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:600152 had revenue of CNY 1.42 billion and -96.70 million in losses. Loss per share was -0.18.

Revenue	1.42B
Gross Profit	155.13M
Operating Income	-74.48M
Pretax Income	-106.78M
Net Income	-96.70M
EBITDA	75.11M
EBIT	-74.48M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 518.13 million in cash and 124.76 million in debt, giving a net cash position of 393.36 million or 0.74 per share.

Cash & Cash Equivalents	518.13M
Total Debt	124.76M
Net Cash	393.36M
Net Cash Per Share	0.74
Equity (Book Value)	1.63B
Book Value Per Share	3.15
Working Capital	295.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.32 million and capital expenditures -120.67 million, giving a free cash flow of -153.99 million.

Operating Cash Flow	-33.32M
Capital Expenditures	-120.67M
Depreciation & Amortization	149.59M
Net Borrowing	13.61M
Free Cash Flow	-153.99M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 10.95%, with operating and profit margins of -5.26% and -6.83%.

Gross Margin	10.95%
Operating Margin	-5.26%
Pretax Margin	-7.54%
Profit Margin	-6.83%
EBITDA Margin	5.30%
EBIT Margin	-5.26%
FCF Margin	n/a

Dividends & Yields

SHA:600152 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	6.41%
Shareholder Yield	6.41%
Earnings Yield	-1.26%
FCF Yield	-2.01%

Stock Splits

The last stock split was on April 22, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 22, 2005
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600152 has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3