Liqun Commercial Group Statistics

Total Valuation

SHA:601366 has a market cap or net worth of CNY 3.88 billion. The enterprise value is 10.29 billion.

Market Cap	3.88B
Enterprise Value	10.29B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 19, 2025

Share Statistics

SHA:601366 has 855.49 million shares outstanding. The number of shares has decreased by -15.55% in one year.

Current Share Class	855.49M
Shares Outstanding	855.49M
Shares Change (YoY)	-15.55%
Shares Change (QoQ)	+210.40%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	0.38%
Float	361.23M

Valuation Ratios

The trailing PE ratio is 256.20.

PE Ratio	256.20
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.94
P/TBV Ratio	1.24
P/FCF Ratio	6.19
P/OCF Ratio	4.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.40.

EV / Earnings	678.51
EV / Sales	1.43
EV / EBITDA	10.03
EV / EBIT	31.09
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.84.

Current Ratio	0.53
Quick Ratio	0.19
Debt / Equity	1.84
Debt / EBITDA	7.42
Debt / FCF	12.14
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	1.09M
Profits Per Employee	2,311
Employee Count	6,559
Asset Turnover	0.45
Inventory Turnover	2.04

Taxes

In the past 12 months, SHA:601366 has paid 41.02 million in taxes.

Income Tax	41.02M
Effective Tax Rate	91.23%

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks. The beta is 0.27, so SHA:601366's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.20%
50-Day Moving Average	5.07
200-Day Moving Average	4.74
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	19,761,755

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:601366 had revenue of CNY 7.17 billion and earned 15.16 million in profits. Earnings per share was 0.01.

Revenue	7.17B
Gross Profit	2.33B
Operating Income	330.81M
Pretax Income	44.96M
Net Income	15.16M
EBITDA	756.09M
EBIT	330.81M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 7.61 billion in debt, giving a net cash position of -6.38 billion or -7.46 per share.

Cash & Cash Equivalents	1.23B
Total Debt	7.61B
Net Cash	-6.38B
Net Cash Per Share	-7.46
Equity (Book Value)	4.14B
Book Value Per Share	4.93
Working Capital	-4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 821.42 million and capital expenditures -194.24 million, giving a free cash flow of 627.18 million.

Operating Cash Flow	821.42M
Capital Expenditures	-194.24M
Free Cash Flow	627.18M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 4.61% and 0.21%.

Gross Margin	32.49%
Operating Margin	4.61%
Pretax Margin	0.63%
Profit Margin	0.21%
EBITDA Margin	10.55%
EBIT Margin	4.61%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.02
Dividend Yield	0.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	1,261.04%
Buyback Yield	15.55%
Shareholder Yield	15.99%
Earnings Yield	0.39%
FCF Yield	16.15%

Dividend Details

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

SHA:601366 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	7