China · Delayed Price · Currency is CNY Liuzhou Liangmianzhen Statistics
Total Valuation
SHA:600249 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 1.82 billion.
| Market Cap | 3.32B |
| Enterprise Value | 1.82B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHA:600249 has 550.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.03% |
| Float | 347.08M |
Valuation Ratios
The trailing PE ratio is 161.49.
| PE Ratio | 161.49 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 124.99 |
| P/OCF Ratio | 51.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.54 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.53 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.05 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.95 |
| Interest Coverage | -16.53 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -4.33%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -4.33% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 689,090 |
| Profits Per Employee | 13,162 |
| Employee Count | 1,563 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, SHA:600249 has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 39.42% |
Stock Price Statistics
The stock price has increased by +17.05% in the last 52 weeks. The beta is 0.42, so SHA:600249's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +17.05% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 53.66 |
| Average Volume (20 Days) | 11,363,950 |
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 1.08 billion and earned 20.57 million in profits. Earnings per share was 0.04.
| Revenue | 1.08B |
| Gross Profit | 175.71M |
| Operating Income | -50.18M |
| Pretax Income | 36.95M |
| Net Income | 20.57M |
| EBITDA | -23.20M |
| EBIT | -50.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.60 billion in cash and 104.85 million in debt, with a net cash position of 1.50 billion or 2.73 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 104.85M |
| Net Cash | 1.50B |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.98 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 64.19 million and capital expenditures -37.61 million, giving a free cash flow of 26.58 million.
| Operating Cash Flow | 64.19M |
| Capital Expenditures | -37.61M |
| Free Cash Flow | 26.58M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.31%, with operating and profit margins of -4.66% and 1.91%.
| Gross Margin | 16.31% |
| Operating Margin | -4.66% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.91% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -4.66% |
| FCF Margin | 2.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.82% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 0.62% |
| FCF Yield | 0.80% |
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
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |