China · Delayed Price · Currency is CNY SHA:600246 Statistics
Total Valuation
SHA:600246 has a market cap or net worth of CNY 23.20 billion. The enterprise value is 24.25 billion.
| Market Cap | 23.20B |
| Enterprise Value | 24.25B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600246 has 1.94 billion shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 24.82% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 45.91 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.49 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -6.28 |
Financial Efficiency
Return on equity (ROE) is -18.18% and return on invested capital (ROIC) is -8.33%.
| Return on Equity (ROE) | -18.18% |
| Return on Assets (ROA) | -3.81% |
| Return on Invested Capital (ROIC) | -8.33% |
| Return on Capital Employed (ROCE) | -7.38% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -2.44M |
| Employee Count | 345 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 1.07 |
Taxes
| Income Tax | -13.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 1.28, so SHA:600246's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 13.06 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 108,934,599 |
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 505.31 million and -841.07 million in losses. Loss per share was -0.44.
| Revenue | 505.31M |
| Gross Profit | 27.86M |
| Operating Income | -460.06M |
| Pretax Income | -940.14M |
| Net Income | -841.07M |
| EBITDA | -253.70M |
| EBIT | -460.06M |
| Loss Per Share | -0.44 |
Balance Sheet
The company has 787.84 million in cash and 1.63 billion in debt, with a net cash position of -845.41 million or -0.44 per share.
| Cash & Cash Equivalents | 787.84M |
| Total Debt | 1.63B |
| Net Cash | -845.41M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 4.72B |
| Book Value Per Share | 2.35 |
| Working Capital | 527.50M |
Cash Flow
In the last 12 months, operating cash flow was -123.40 million and capital expenditures -67.68 million, giving a free cash flow of -191.08 million.
| Operating Cash Flow | -123.40M |
| Capital Expenditures | -67.68M |
| Depreciation & Amortization | 206.37M |
| Net Borrowing | -170.30M |
| Free Cash Flow | -191.08M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 5.51%, with operating and profit margins of -91.05% and -166.45%.
| Gross Margin | 5.51% |
| Operating Margin | -91.05% |
| Pretax Margin | -186.05% |
| Profit Margin | -166.45% |
| EBITDA Margin | -50.21% |
| EBIT Margin | -91.05% |
| 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 | -2.25% |
| Shareholder Yield | -2.25% |
| Earnings Yield | -3.63% |
| FCF Yield | -0.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |