China · Delayed Price · Currency is CNY SHA:600248 Statistics
Total Valuation
SHA:600248 has a market cap or net worth of CNY 10.47 billion. The enterprise value is 63.03 billion.
| Market Cap | 10.47B |
| Enterprise Value | 63.03B |
Important Dates
The next confirmed earnings date is 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 increased by 0.26% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 3.71B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -2.80% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 2.51% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 27.03 |
| 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 | 23.24 |
| Debt / FCF | -8.86 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.16% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | -1.16% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | -19,062 |
| Employee Count | 31,566 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 39.30 |
Taxes
In the past 12 months, SHA:600248 has paid 200.70 million in taxes.
| Income Tax | 200.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.31, so SHA:600248's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 16,696,688 |
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 113.97 billion and -601.72 million in losses. Loss per share was -0.16.
| Revenue | 113.97B |
| Gross Profit | 13.34B |
| Operating Income | 2.33B |
| Pretax Income | -236.72M |
| Net Income | -601.72M |
| EBITDA | 3.03B |
| EBIT | 2.33B |
| Loss Per Share | -0.16 |
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 | 7.44 |
| Working Capital | 20.71B |
Cash Flow
In the last 12 months, operating cash flow was -3.38 billion and capital expenditures -4.71 billion, giving a free cash flow of -8.08 billion.
| Operating Cash Flow | -3.38B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 694.57M |
| Net Borrowing | 9.14B |
| Free Cash Flow | -8.08B |
| FCF Per Share | -2.18 |
Margins
Gross margin is 11.70%, with operating and profit margins of 2.05% and -0.53%.
| Gross Margin | 11.70% |
| Operating Margin | 2.05% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.53% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.45% |
| Earnings Yield | -5.75% |
| FCF Yield | -77.19% |
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
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 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |