Liuzhou Liangmianzhen Statistics

Total Valuation

SHA:600249 has a market cap or net worth of CNY 3.42 billion. The enterprise value is 1.98 billion.

Market Cap	3.42B
Enterprise Value	1.98B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600249 has 550.00 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	1.12%
Float	345.48M

Valuation Ratios

The trailing PE ratio is 50.03.

PE Ratio	50.03
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.58
P/TBV Ratio	1.64
P/FCF Ratio	497.06
P/OCF Ratio	83.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.00
EV / Sales	1.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	287.35

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.05.

Current Ratio	4.35
Quick Ratio	3.71
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	15.40
Interest Coverage	-17.74

Financial Efficiency

Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	3.26%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	694,330
Profits Per Employee	43,637
Employee Count	1,563
Asset Turnover	0.41
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.66% in the last 52 weeks. The beta is 0.55, so SHA:600249's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+42.66%
50-Day Moving Average	5.74
200-Day Moving Average	5.05
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	59,666,632

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:600249 had revenue of CNY 1.09 billion and earned 68.20 million in profits. Earnings per share was 0.12.

Revenue	1.09B
Gross Profit	174.89M
Operating Income	-47.45M
Pretax Income	95.51M
Net Income	68.20M
EBITDA	-20.82M
EBIT	-47.45M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 105.98 million in debt, giving a net cash position of 1.44 billion or 2.62 per share.

Cash & Cash Equivalents	1.55B
Total Debt	105.98M
Net Cash	1.44B
Net Cash Per Share	2.62
Equity (Book Value)	2.17B
Book Value Per Share	3.95
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.03 million and capital expenditures -34.15 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	41.03M
Capital Expenditures	-34.15M
Free Cash Flow	6.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 16.12%, with operating and profit margins of -4.37% and 6.28%.

Gross Margin	16.12%
Operating Margin	-4.37%
Pretax Margin	8.80%
Profit Margin	6.28%
EBITDA Margin	-1.92%
EBIT Margin	-4.37%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.03
Dividend Yield	0.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.96%
Buyback Yield	0.24%
Shareholder Yield	0.72%
Earnings Yield	1.99%
FCF Yield	0.20%

Dividend Details

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600249 has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a