SHA:600246 Statistics

Total Valuation

SHA:600246 has a market cap or net worth of CNY 10.03 billion. The enterprise value is 11.09 billion.

Market Cap	10.03B
Enterprise Value	11.09B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600246 has 1.83 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	34.51%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.92
PB Ratio	1.71
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.89
EV / Sales	24.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-235.74

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.31.

Current Ratio	3.40
Quick Ratio	2.28
Debt / Equity	0.31
Debt / EBITDA	1,319.59
Debt / FCF	-38.42
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-2.05%
Revenue Per Employee	1.85M
Profits Per Employee	-1.36M
Employee Count	247
Asset Turnover	0.05
Inventory Turnover	0.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.11% in the last 52 weeks. The beta is 0.97, so SHA:600246's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-28.11%
50-Day Moving Average	5.91
200-Day Moving Average	7.32
Relative Strength Index (RSI)	47.44
Average Volume (20 Days)	38,151,365

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:600246 had revenue of CNY 457.62 million and -337.10 million in losses. Loss per share was -0.18.

Revenue	457.62M
Gross Profit	113.89M
Operating Income	-156.78M
Pretax Income	-318.24M
Net Income	-337.10M
EBITDA	635,752
EBIT	-156.78M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 1.81 billion in debt, giving a net cash position of -705.81 million or -0.39 per share.

Cash & Cash Equivalents	1.10B
Total Debt	1.81B
Net Cash	-705.81M
Net Cash Per Share	-0.39
Equity (Book Value)	5.87B
Book Value Per Share	2.95
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.89 million and capital expenditures -7.14 million, giving a free cash flow of -47.04 million.

Operating Cash Flow	-39.89M
Capital Expenditures	-7.14M
Free Cash Flow	-47.04M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of -34.26% and -73.67%.

Gross Margin	24.89%
Operating Margin	-34.26%
Pretax Margin	-69.54%
Profit Margin	-73.67%
EBITDA Margin	0.14%
EBIT Margin	-34.26%
FCF Margin	n/a

Dividends & Yields

SHA:600246 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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-3.36%
FCF Yield	-0.47%

Dividend Details

Stock Splits

The last stock split was on April 7, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 7, 2010
Split Type	Forward
Split Ratio	1.2

Scores

SHA:600246 has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a