China · Delayed Price · Currency is CNY SHA:600248 Statistics
Total Valuation
SHA:600248 has a market cap or net worth of CNY 14.36 billion. The enterprise value is 46.86 billion.
| Market Cap | 14.36B |
| Enterprise Value | 46.86B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600248 has 3.74 billion shares outstanding. The number of shares has decreased by -7.25% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -7.25% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.11% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 5.83 and the forward PE ratio is 4.54.
| PE Ratio | 5.83 |
| Forward PE | 4.54 |
| PS Ratio | 0.10 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -11.76.
| EV / Earnings | 19.29 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 8.17 |
| EV / FCF | -11.76 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 8.86 |
| Debt / FCF | -14.44 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 4.38M |
| Profits Per Employee | 75,247 |
| Employee Count | 32,283 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 41.67 |
Taxes
In the past 12 months, SHA:600248 has paid 488.08 million in taxes.
| Income Tax | 488.08M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.41, so SHA:600248's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 23,340,349 |
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:600248 had revenue of CNY 141.54 billion and earned 2.43 billion in profits. Earnings per share was 0.66.
| Revenue | 141.54B |
| Gross Profit | 16.57B |
| Operating Income | 5.73B |
| Pretax Income | 3.27B |
| Net Income | 2.43B |
| EBITDA | 6.41B |
| EBIT | 5.73B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 28.66 billion in cash and 57.50 billion in debt, giving a net cash position of -28.84 billion or -7.71 per share.
| Cash & Cash Equivalents | 28.66B |
| Total Debt | 57.50B |
| Net Cash | -28.84B |
| Net Cash Per Share | -7.71 |
| Equity (Book Value) | 39.19B |
| Book Value Per Share | 7.39 |
| Working Capital | 23.38B |
Cash Flow
In the last 12 months, operating cash flow was -3.04 billion and capital expenditures -943.43 million, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -3.04B |
| Capital Expenditures | -943.43M |
| Free Cash Flow | -3.98B |
| FCF Per Share | -1.07 |
Margins
Gross margin is 11.71%, with operating and profit margins of 4.05% and 1.72%.
| Gross Margin | 11.71% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.72% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 148.39% |
| Buyback Yield | 7.25% |
| Shareholder Yield | 10.91% |
| Earnings Yield | 16.92% |
| FCF Yield | -27.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600248 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 4 |