SHA:600165 Statistics

Total Valuation

SHA:600165 has a market cap or net worth of CNY 5.59 billion. The enterprise value is 5.27 billion.

Market Cap	5.59B
Enterprise Value	5.27B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600165 has 1.62 billion shares outstanding. The number of shares has increased by 135.68% in one year.

Current Share Class	1.62B
Shares Outstanding	1.62B
Shares Change (YoY)	+135.68%
Shares Change (QoQ)	+538.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.21%
Float	1.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.58
PB Ratio	4.18
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-58.31
EV / Sales	11.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.18

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.01.

Current Ratio	2.77
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -20.67% and return on invested capital (ROIC) is -24.11%.

Return on Equity (ROE)	-20.67%
Return on Assets (ROA)	-5.42%
Return on Invested Capital (ROIC)	-24.11%
Return on Capital Employed (ROCE)	-9.16%
Weighted Average Cost of Capital (WACC)	8.84%
Revenue Per Employee	532,951
Profits Per Employee	-108,366
Employee Count	834
Asset Turnover	0.19
Inventory Turnover	4.86

Taxes

In the past 12 months, SHA:600165 has paid 4.92 million in taxes.

Income Tax	4.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.84, so SHA:600165's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-30.94%
50-Day Moving Average	3.62
200-Day Moving Average	3.89
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	6,969,139

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:600165 had revenue of CNY 444.48 million and -90.38 million in losses. Loss per share was -0.06.

Revenue	444.48M
Gross Profit	-88.70M
Operating Income	-202.01M
Pretax Income	-157.98M
Net Income	-90.38M
EBITDA	-74.63M
EBIT	-202.01M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 460.65 million in cash and 11.38 million in debt, giving a net cash position of 449.27 million or 0.28 per share.

Cash & Cash Equivalents	460.65M
Total Debt	11.38M
Net Cash	449.27M
Net Cash Per Share	0.28
Equity (Book Value)	1.34B
Book Value Per Share	0.27
Working Capital	506.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -373.40 million and capital expenditures -271.17 million, giving a free cash flow of -644.57 million.

Operating Cash Flow	-373.40M
Capital Expenditures	-271.17M
Depreciation & Amortization	127.39M
Net Borrowing	-43.72M
Free Cash Flow	-644.57M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is -19.95%, with operating and profit margins of -45.45% and -20.33%.

Gross Margin	-19.95%
Operating Margin	-45.45%
Pretax Margin	-35.54%
Profit Margin	-20.33%
EBITDA Margin	-16.79%
EBIT Margin	-45.45%
FCF Margin	n/a

Dividends & Yields

SHA:600165 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	-135.68%
Shareholder Yield	-135.68%
Earnings Yield	-1.62%
FCF Yield	-11.53%

Stock Splits

The last stock split was on October 12, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 12, 2015
Split Type	Forward
Split Ratio	2.5

Scores

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