Shanghai QiFan Cable Statistics

Total Valuation

SHA:605222 has a market cap or net worth of CNY 13.65 billion. The enterprise value is 19.89 billion.

Market Cap	13.65B
Enterprise Value	19.89B

Important Dates

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

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

Share Statistics

SHA:605222 has 412.90 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	412.90M
Shares Outstanding	412.90M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-2.37%
Owned by Insiders (%)	67.84%
Owned by Institutions (%)	6.10%
Float	123.29M

Valuation Ratios

The trailing PE ratio is 70.33.

PE Ratio	70.33
Forward PE	n/a
PS Ratio	0.60
PB Ratio	2.80
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	152.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of -88.19.

EV / Earnings	101.39
EV / Sales	0.88
EV / EBITDA	24.67
EV / EBIT	32.77
EV / FCF	-88.19

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.57.

Current Ratio	1.43
Quick Ratio	0.86
Debt / Equity	1.57
Debt / EBITDA	9.47
Debt / FCF	-33.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	9.19%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	5.03M
Profits Per Employee	43,512
Employee Count	4,508
Asset Turnover	1.58
Inventory Turnover	4.65

Taxes

In the past 12 months, SHA:605222 has paid 42.22 million in taxes.

Income Tax	42.22M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has increased by +127.84% in the last 52 weeks. The beta is 0.03, so SHA:605222's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+127.84%
50-Day Moving Average	23.98
200-Day Moving Average	19.42
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	20,832,427

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:605222 had revenue of CNY 22.66 billion and earned 196.15 million in profits. Earnings per share was 0.47.

Revenue	22.66B
Gross Profit	1.21B
Operating Income	606.89M
Pretax Income	237.37M
Net Income	196.15M
EBITDA	803.36M
EBIT	606.89M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 7.63 billion in debt, giving a net cash position of -6.21 billion or -15.04 per share.

Cash & Cash Equivalents	1.42B
Total Debt	7.63B
Net Cash	-6.21B
Net Cash Per Share	-15.04
Equity (Book Value)	4.87B
Book Value Per Share	11.69
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.66 million and capital expenditures -315.16 million, giving a free cash flow of -225.50 million.

Operating Cash Flow	89.66M
Capital Expenditures	-315.16M
Depreciation & Amortization	196.47M
Net Borrowing	797.92M
Free Cash Flow	-225.50M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross margin is 5.35%, with operating and profit margins of 2.68% and 0.87%.

Gross Margin	5.35%
Operating Margin	2.68%
Pretax Margin	1.05%
Profit Margin	0.87%
EBITDA Margin	3.55%
EBIT Margin	2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.04
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.08%
Buyback Yield	0.66%
Shareholder Yield	0.78%
Earnings Yield	1.44%
FCF Yield	-1.65%

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	5