China · Delayed Price · Currency is CNY SHA:600248 Statistics
Total Valuation
SHA:600248 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 62.02 billion.
| Market Cap | 9.47B |
| Enterprise Value | 62.02B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:600248 has 3.71 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +6.04% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.05% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 20.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 19.13 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -4.75% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | -4.75% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 3.53% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 1.61% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | -61,206 |
| Employee Count | 31,566 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 39.30 |
Taxes
In the past 12 months, SHA:600248 has paid 50.03 million in taxes.
| Income Tax | 50.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.37, so SHA:600248's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 18,684,034 |
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 102.92 billion and -1.93 billion in losses. Loss per share was -0.52.
| Revenue | 102.92B |
| Gross Profit | 11.77B |
| Operating Income | 3.03B |
| Pretax Income | -1.78B |
| Net Income | -1.93B |
| EBITDA | 3.68B |
| EBIT | 3.03B |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 22.04 billion in cash and 71.67 billion in debt, with a net cash position of -49.63 billion or -13.36 per share.
| Cash & Cash Equivalents | 22.04B |
| Total Debt | 71.67B |
| Net Cash | -49.63B |
| Net Cash Per Share | -13.36 |
| Equity (Book Value) | 36.14B |
| Book Value Per Share | 8.95 |
| Working Capital | 20.71B |
Cash Flow
In the last 12 months, operating cash flow was -5.83 billion and capital expenditures -4.80 billion, giving a free cash flow of -10.64 billion.
| Operating Cash Flow | -5.83B |
| Capital Expenditures | -4.80B |
| Depreciation & Amortization | 647.98M |
| Net Borrowing | 12.52B |
| Free Cash Flow | -10.64B |
| FCF Per Share | -2.86 |
Margins
Gross margin is 11.44%, with operating and profit margins of 2.94% and -1.88%.
| Gross Margin | 11.44% |
| Operating Margin | 2.94% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.88% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -20.33% |
| FCF Yield | -112.30% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |