China · Delayed Price · Currency is CNY Liuzhou Liangmianzhen Statistics
Total Valuation
SHA:600249 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 1.52 billion.
| Market Cap | 2.94B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
SHA:600249 has 550.00 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.85% |
| Float | 343.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -106.92 |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -170.15 |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.31 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.58 |
| Interest Coverage | -23.18 |
Financial Efficiency
Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -0.64% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 630,726 |
| Profits Per Employee | -8,638 |
| Employee Count | 1,651 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -6.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.24, so SHA:600249's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 32.30 |
| Average Volume (20 Days) | 17,002,737 |
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 1.04 billion and -14.26 million in losses. Loss per share was -0.03.
| Revenue | 1.04B |
| Gross Profit | 167.68M |
| Operating Income | -53.31M |
| Pretax Income | -20.02M |
| Net Income | -14.26M |
| EBITDA | -25.58M |
| EBIT | -53.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.50 billion in cash and 85.83 million in debt, with a net cash position of 1.41 billion or 2.56 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 85.83M |
| Net Cash | 1.41B |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 3.89 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 39.61 million and capital expenditures -48.57 million, giving a free cash flow of -8.96 million.
| Operating Cash Flow | 39.61M |
| Capital Expenditures | -48.57M |
| Depreciation & Amortization | 27.73M |
| Net Borrowing | -18.00M |
| Free Cash Flow | -8.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 16.10%, with operating and profit margins of -5.12% and -1.37%.
| Gross Margin | 16.10% |
| Operating Margin | -5.12% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.37% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -5.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 0.25% |
| Earnings Yield | -0.49% |
| FCF Yield | -0.31% |
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
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 5.18 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 2 |