China · Delayed Price · Currency is CNY SHA:600248 Statistics
Total Valuation
SHA:600248 has a market cap or net worth of CNY 11.29 billion. The enterprise value is 50.50 billion.
| Market Cap | 11.29B |
| Enterprise Value | 50.50B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600248 has 3.74 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.74B |
| Shares Outstanding | 3.74B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.45% |
| Float | 1.04B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 13.62 |
| EV / EBIT | 16.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 15.94 |
| Debt / FCF | -13.44 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 2.67% |
| Revenue Per Employee | 3.97M |
| Profits Per Employee | -433 |
| Employee Count | 31,566 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 40.86 |
Taxes
In the past 12 months, SHA:600248 has paid 240.98 million in taxes.
| Income Tax | 240.98M |
| Effective Tax Rate | 55.37% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.30, so SHA:600248's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 31.90 |
| Average Volume (20 Days) | 15,249,168 |
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 125.37 billion and -13.67 million in losses. Loss per share was -0.00.
| Revenue | 125.37B |
| Gross Profit | 14.22B |
| Operating Income | 2.98B |
| Pretax Income | 435.19M |
| Net Income | -13.67M |
| EBITDA | 3.64B |
| EBIT | 2.98B |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 22.87 billion in cash and 59.12 billion in debt, with a net cash position of -36.26 billion or -9.70 per share.
| Cash & Cash Equivalents | 22.87B |
| Total Debt | 59.12B |
| Net Cash | -36.26B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 36.37B |
| Book Value Per Share | 7.43 |
| Working Capital | 20.16B |
Cash Flow
In the last 12 months, operating cash flow was 429.50 million and capital expenditures -4.83 billion, giving a free cash flow of -4.40 billion.
| Operating Cash Flow | 429.50M |
| Capital Expenditures | -4.83B |
| Depreciation & Amortization | 656.59M |
| Net Borrowing | 11.38B |
| Free Cash Flow | -4.40B |
| FCF Per Share | -1.18 |
Margins
Gross margin is 11.34%, with operating and profit margins of 2.38% and -0.01%.
| Gross Margin | 11.34% |
| Operating Margin | 2.38% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.01% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -0.12% |
| FCF Yield | -38.94% |
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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |