China · Delayed Price · Currency is CNY SHA:600246 Statistics
Total Valuation
SHA:600246 has a market cap or net worth of CNY 31.22 billion. The enterprise value is 32.13 billion.
| Market Cap | 31.22B |
| Enterprise Value | 32.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600246 has 1.94 billion shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 24.86% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.40 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 244.78 |
| P/OCF Ratio | 192.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 69.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 251.87 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.09% and return on invested capital (ROIC) is -3.19%.
| Return on Equity (ROE) | -13.09% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -3.19% |
| Return on Capital Employed (ROCE) | -2.95% |
| Weighted Average Cost of Capital (WACC) | 10.31% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -3.92M |
| Employee Count | 167 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -16.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +146.47% in the last 52 weeks. The beta is 1.20, so SHA:600246's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +146.47% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 205,646,849 |
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 463.26 million and -654.82 million in losses. Loss per share was -0.35.
| Revenue | 463.26M |
| Gross Profit | 94.09M |
| Operating Income | -190.09M |
| Pretax Income | -692.60M |
| Net Income | -654.82M |
| EBITDA | -21.49M |
| EBIT | -190.09M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 909.74 million in cash and 1.69 billion in debt, with a net cash position of -782.76 million or -0.40 per share.
| Cash & Cash Equivalents | 909.74M |
| Total Debt | 1.69B |
| Net Cash | -782.76M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 2.49 |
| Working Capital | 699.64M |
Cash Flow
In the last 12 months, operating cash flow was 162.61 million and capital expenditures -35.05 million, giving a free cash flow of 127.56 million.
| Operating Cash Flow | 162.61M |
| Capital Expenditures | -35.05M |
| Depreciation & Amortization | 168.60M |
| Net Borrowing | -125.70M |
| Free Cash Flow | 127.56M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 20.31%, with operating and profit margins of -41.03% and -141.35%.
| Gross Margin | 20.31% |
| Operating Margin | -41.03% |
| Pretax Margin | -149.50% |
| Profit Margin | -141.35% |
| EBITDA Margin | -4.64% |
| EBIT Margin | -41.03% |
| FCF Margin | 27.53% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -2.10% |
| FCF Yield | 0.41% |
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 |