China · Delayed Price · Currency is CNY SHA:600246 Statistics
Total Valuation
SHA:600246 has a market cap or net worth of CNY 29.86 billion. The enterprise value is 30.77 billion.
| Market Cap | 29.86B |
| Enterprise Value | 30.77B |
Important Dates
The next confirmed earnings date is 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 1.32% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 25.24% |
| Float | 1.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 65.82 |
| PB Ratio | 6.26 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,032.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 67.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.61 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -62.05 |
| Interest Coverage | -5.00 |
Financial Efficiency
Return on equity (ROE) is -15.41% and return on invested capital (ROIC) is -6.36%.
| Return on Equity (ROE) | -15.41% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -6.36% |
| Return on Capital Employed (ROCE) | -5.60% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | -2.12M |
| Employee Count | 345 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | -17.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +139.41% 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 | +139.41% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 12.73 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 173,940,014 |
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 453.72 million and -731.83 million in losses. Loss per share was -0.39.
| Revenue | 453.72M |
| Gross Profit | 27.51M |
| Operating Income | -354.36M |
| Pretax Income | -802.62M |
| Net Income | -731.83M |
| EBITDA | -186.65M |
| EBIT | -354.36M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 973.81 million in cash and 1.68 billion in debt, with a net cash position of -704.33 million or -0.36 per share.
| Cash & Cash Equivalents | 973.81M |
| Total Debt | 1.68B |
| Net Cash | -704.33M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 2.35 |
| Working Capital | 641.26M |
Cash Flow
In the last 12 months, operating cash flow was 28.93 million and capital expenditures -55.97 million, giving a free cash flow of -27.04 million.
| Operating Cash Flow | 28.93M |
| Capital Expenditures | -55.97M |
| Depreciation & Amortization | 167.71M |
| Net Borrowing | -154.47M |
| Free Cash Flow | -27.04M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 6.06%, with operating and profit margins of -78.10% and -161.30%.
| Gross Margin | 6.06% |
| Operating Margin | -78.10% |
| Pretax Margin | -176.90% |
| Profit Margin | -161.30% |
| EBITDA Margin | -41.14% |
| EBIT Margin | -78.10% |
| 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 | -1.32% |
| Shareholder Yield | -1.32% |
| Earnings Yield | -2.45% |
| FCF Yield | -0.09% |
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 4.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 3 |