Vantone Neo Development Group Co., Ltd. (SHA:600246)

SHA:600246 Statistics

Total Valuation

SHA:600246 has a market cap or net worth of CNY 21.55 billion. The enterprise value is 22.33 billion.

Market Cap	21.55B
Enterprise Value	22.33B

Important Dates

The last earnings date was Saturday, August 30, 2025.

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

Share Statistics

SHA:600246 has 1.89 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	30.88%
Float	1.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.24
PB Ratio	3.93
P/TBV Ratio	4.09
P/FCF Ratio	85.68
P/OCF Ratio	84.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.02
EV / Sales	50.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	88.79

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.31.

Current Ratio	3.39
Quick Ratio	2.45
Debt / Equity	0.31
Debt / EBITDA	31.77
Debt / FCF	6.85
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	2.67M
Profits Per Employee	-2.43M
Employee Count	167
Asset Turnover	0.06
Inventory Turnover	0.47

Taxes

In the past 12 months, SHA:600246 has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.74% in the last 52 weeks. The beta is 1.05, so SHA:600246's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+74.74%
50-Day Moving Average	10.80
200-Day Moving Average	7.42
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	325,331,538

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 446.69 million and -405.95 million in losses. Loss per share was -0.22.

Revenue	446.69M
Gross Profit	139.00M
Operating Income	-113.99M
Pretax Income	-392.74M
Net Income	-405.95M
EBITDA	54.24M
EBIT	-113.99M
Loss Per Share	-0.22

Balance Sheet

The company has 1.15 billion in cash and 1.72 billion in debt, giving a net cash position of -574.30 million or -0.30 per share.

Cash & Cash Equivalents	1.15B
Total Debt	1.72B
Net Cash	-574.30M
Net Cash Per Share	-0.30
Equity (Book Value)	5.48B
Book Value Per Share	2.79
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 254.12 million and capital expenditures -2.59 million, giving a free cash flow of 251.54 million.

Operating Cash Flow	254.12M
Capital Expenditures	-2.59M
Free Cash Flow	251.54M
FCF Per Share	0.13

Margins

Gross margin is 31.12%, with operating and profit margins of -25.52% and -90.88%.

Gross Margin	31.12%
Operating Margin	-25.52%
Pretax Margin	-87.92%
Profit Margin	-90.88%
EBITDA Margin	12.14%
EBIT Margin	-25.52%
FCF Margin	56.31%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	-1.88%
FCF Yield	1.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6