China · Delayed Price · Currency is CNY SHA:600248 Statistics
Total Valuation
SHA:600248 has a market cap or net worth of CNY 13.54 billion. The enterprise value is 32.30 billion.
| Market Cap | 13.54B |
| Enterprise Value | 32.30B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600248 has 3.74 billion shares outstanding. The number of shares has decreased by -6.62% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -6.62% |
| Shares Change (QoQ) | +6.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.63% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 12.20 and the forward PE ratio is 4.16.
| PE Ratio | 12.20 |
| Forward PE | 4.16 |
| PS Ratio | 0.10 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of -7.29.
| EV / Earnings | 29.16 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 6.89 |
| EV / FCF | -7.29 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.09 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -9.36 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 34,318 |
| Employee Count | 32,283 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.47 |
Taxes
In the past 12 months, SHA:600248 has paid 338.46 million in taxes.
| Income Tax | 338.46M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is 0.36, so SHA:600248's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.84 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 25,391,537 |
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 136.60 billion and earned 1.11 billion in profits. Earnings per share was 0.30.
| Revenue | 136.60B |
| Gross Profit | 15.46B |
| Operating Income | 4.69B |
| Pretax Income | 1.79B |
| Net Income | 1.11B |
| EBITDA | 5.39B |
| EBIT | 4.69B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 26.42 billion in cash and 41.50 billion in debt, with a net cash position of -15.08 billion or -4.03 per share.
| Cash & Cash Equivalents | 26.42B |
| Total Debt | 41.50B |
| Net Cash | -15.08B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 40.94B |
| Book Value Per Share | 7.73 |
| Working Capital | 25.94B |
Cash Flow
In the last 12 months, operating cash flow was -3.56 billion and capital expenditures -874.58 million, giving a free cash flow of -4.43 billion.
| Operating Cash Flow | -3.56B |
| Capital Expenditures | -874.58M |
| Free Cash Flow | -4.43B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 11.32%, with operating and profit margins of 3.43% and 0.81%.
| Gross Margin | 11.32% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.81% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 322.23% |
| Buyback Yield | 6.62% |
| Shareholder Yield | 10.55% |
| Earnings Yield | 8.18% |
| FCF Yield | -32.73% |
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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |