Liqun Commercial Group Statistics

Total Valuation

SHA:601366 has a market cap or net worth of CNY 3.59 billion. The enterprise value is 9.79 billion.

Market Cap	3.59B
Enterprise Value	9.79B

Important Dates

The last earnings date was Thursday, April 23, 2026.

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

Share Statistics

SHA:601366 has 882.17 million shares outstanding. The number of shares has decreased by -36.43% in one year.

Current Share Class	882.17M
Shares Outstanding	882.17M
Shares Change (YoY)	-36.43%
Shares Change (QoQ)	+49.51%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	0.18%
Float	402.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.82
P/TBV Ratio	1.05
P/FCF Ratio	3.02
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.47, with an EV/FCF ratio of 8.23.

EV / Earnings	-30.57
EV / Sales	1.56
EV / EBITDA	16.47
EV / EBIT	105.60
EV / FCF	8.23

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.45.

Current Ratio	0.52
Quick Ratio	0.17
Debt / Equity	1.45
Debt / EBITDA	10.67
Debt / FCF	5.33
Interest Coverage	84.70

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.48%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	960,018
Profits Per Employee	-48,837
Employee Count	6,559
Asset Turnover	0.42
Inventory Turnover	1.89

Taxes

In the past 12 months, SHA:601366 has paid 33.05 million in taxes.

Income Tax	33.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.03% in the last 52 weeks. The beta is 0.36, so SHA:601366's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.03%
50-Day Moving Average	4.30
200-Day Moving Average	4.65
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	10,934,091

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 6.30 billion and -320.32 million in losses. Loss per share was -0.37.

Revenue	6.30B
Gross Profit	2.00B
Operating Income	92.73M
Pretax Income	-305.42M
Net Income	-320.32M
EBITDA	513.87M
EBIT	92.73M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 6.34 billion in debt, giving a net cash position of -5.30 billion or -6.00 per share.

Cash & Cash Equivalents	1.05B
Total Debt	6.34B
Net Cash	-5.30B
Net Cash Per Share	-6.00
Equity (Book Value)	4.38B
Book Value Per Share	4.56
Working Capital	-3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -173.07 million, giving a free cash flow of 1.19 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-173.07M
Depreciation & Amortization	421.14M
Net Borrowing	-261.61M
Free Cash Flow	1.19B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 1.47% and -5.09%.

Gross Margin	31.72%
Operating Margin	1.47%
Pretax Margin	-4.85%
Profit Margin	-5.09%
EBITDA Margin	8.16%
EBIT Margin	1.47%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.02
Dividend Yield	0.50%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	36.43%
Shareholder Yield	36.94%
Earnings Yield	-8.92%
FCF Yield	33.15%

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

Altman Z-Score	n/a
Piotroski F-Score	4