China · Delayed Price · Currency is CNY SHA:600248 Statistics
Total Valuation
SHA:600248 has a market cap or net worth of CNY 13.01 billion. The enterprise value is 42.82 billion.
| Market Cap | 13.01B |
| Enterprise Value | 42.82B |
Important Dates
The last earnings date was 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 -0.42% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -4.59% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.46% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 57.52.
| PE Ratio | 57.52 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -15.04.
| EV / Earnings | 190.49 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.45 |
| EV / FCF | -15.04 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.07 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | -21.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 13.83% |
| Weighted Average Cost of Capital (WACC) | 1.14% |
| Revenue Per Employee | 3.96M |
| Profits Per Employee | 6,964 |
| Employee Count | 32,283 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 45.66 |
Taxes
In the past 12 months, SHA:600248 has paid 275.50 million in taxes.
| Income Tax | 275.50M |
| Effective Tax Rate | 38.81% |
Stock Price Statistics
The stock price has decreased by -16.95% 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 | -16.95% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 50.03 |
| Average Volume (20 Days) | 22,440,222 |
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 127.90 billion and earned 224.81 million in profits. Earnings per share was 0.06.
| Revenue | 127.90B |
| Gross Profit | 14.52B |
| Operating Income | 9.61B |
| Pretax Income | 709.81M |
| Net Income | 224.81M |
| EBITDA | 10.29B |
| EBIT | 9.61B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 35.37 billion in cash and 60.90 billion in debt, with a net cash position of -25.53 billion or -6.83 per share.
| Cash & Cash Equivalents | 35.37B |
| Total Debt | 60.90B |
| Net Cash | -25.53B |
| Net Cash Per Share | -6.83 |
| Equity (Book Value) | 37.44B |
| Book Value Per Share | 8.81 |
| Working Capital | 18.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -4.32 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -4.32B |
| Depreciation & Amortization | 678.60M |
| Net Borrowing | 15.73B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -0.76 |
Margins
Gross margin is 11.35%, with operating and profit margins of 7.52% and 0.18%.
| Gross Margin | 11.35% |
| Operating Margin | 7.52% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.18% |
| EBITDA Margin | 8.05% |
| EBIT Margin | 7.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,413.09% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.97% |
| Earnings Yield | 1.73% |
| FCF Yield | -21.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |