China · Delayed Price · Currency is CNY Intra-Cellular Therapies Statistics
Total Valuation
SHA:600246 has a market cap or net worth of CNY 12.77 billion. The enterprise value is 13.63 billion.
| Market Cap | 12.77B |
| Enterprise Value | 13.63B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600246 has 1.77 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 33.77% |
| Float | 1.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.92 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 50.59 |
| P/OCF Ratio | 49.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.82 |
| EV / Sales | 25.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.99 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.41 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 40.93 |
| Debt / FCF | 6.94 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -1.90% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | -2.57M |
| Employee Count | 167 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, SHA:600246 has paid 11.96 million in taxes.
| Income Tax | 11.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.30% in the last 52 weeks. The beta is 0.96, so SHA:600246's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +3.30% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 47,335,219 |
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 533.96 million and -428.47 million in losses. Loss per share was -0.23.
| Revenue | 533.96M |
| Gross Profit | 148.72M |
| Operating Income | -134.87M |
| Pretax Income | -416.75M |
| Net Income | -428.47M |
| EBITDA | 41.99M |
| EBIT | -134.87M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.17 billion in cash and 1.75 billion in debt, giving a net cash position of -585.16 million or -0.33 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.75B |
| Net Cash | -585.16M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 5.42B |
| Book Value Per Share | 2.74 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 255.83 million and capital expenditures -3.32 million, giving a free cash flow of 252.51 million.
| Operating Cash Flow | 255.83M |
| Capital Expenditures | -3.32M |
| Free Cash Flow | 252.51M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.85%, with operating and profit margins of -25.26% and -80.24%.
| Gross Margin | 27.85% |
| Operating Margin | -25.26% |
| Pretax Margin | -78.05% |
| Profit Margin | -80.24% |
| EBITDA Margin | 7.86% |
| EBIT Margin | -25.26% |
| FCF Margin | 47.29% |
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 | -0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.35% |
| FCF Yield | 1.98% |
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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |