China · Delayed Price · Currency is CNY SHA:600246 Statistics
Total Valuation
SHA:600246 has a market cap or net worth of CNY 23.42 billion. The enterprise value is 24.43 billion.
| Market Cap | 23.42B |
| Enterprise Value | 24.43B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600246 has 1.89 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 30.40% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.75 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 85.51 |
| P/OCF Ratio | 84.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 289.14, with an EV/FCF ratio of 89.19.
| EV / Earnings | -67.71 |
| EV / Sales | 50.85 |
| EV / EBITDA | 289.14 |
| EV / EBIT | n/a |
| EV / FCF | 89.19 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.28 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 21.08 |
| Debt / FCF | 6.50 |
| Interest Coverage | -1.37 |
Financial Efficiency
Return on equity (ROE) is -6.17% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | -6.17% |
| Return on Assets (ROA) | -0.78% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.44% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | -2.16M |
| Employee Count | 167 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.55 |
Taxes
In the past 12 months, SHA:600246 has paid 6.16 million in taxes.
| Income Tax | 6.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 1.04, so SHA:600246's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 12.53 |
| 200-Day Moving Average | 8.07 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 88,018,392 |
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 480.43 million and -360.81 million in losses. Loss per share was -0.19.
| Revenue | 480.43M |
| Gross Profit | 138.75M |
| Operating Income | -103.63M |
| Pretax Income | -345.78M |
| Net Income | -360.81M |
| EBITDA | 83.65M |
| EBIT | -103.63M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.06 billion in cash and 1.78 billion in debt, giving a net cash position of -717.54 million or -0.38 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.78B |
| Net Cash | -717.54M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 5.54B |
| Book Value Per Share | 2.78 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 275.76 million and capital expenditures -1.86 million, giving a free cash flow of 273.90 million.
| Operating Cash Flow | 275.76M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 273.90M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 28.88%, with operating and profit margins of -21.57% and -75.10%.
| Gross Margin | 28.88% |
| Operating Margin | -21.57% |
| Pretax Margin | -71.97% |
| Profit Margin | -75.10% |
| EBITDA Margin | 17.41% |
| EBIT Margin | -21.57% |
| FCF Margin | 57.01% |
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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -1.54% |
| 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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |