China · Delayed Price · Currency is CNY Liuzhou Liangmianzhen Statistics
Total Valuation
SHA:600249 has a market cap or net worth of CNY 2.99 billion. The enterprise value is 1.53 billion.
| Market Cap | 2.99B |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHA:600249 has 550.00 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 2.46% |
| Float | 348.30M |
Valuation Ratios
The trailing PE ratio is 290.93.
| PE Ratio | 290.93 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,241.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 149.10 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.32 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.67 |
| Interest Coverage | -73.82 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -6.99%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -6.99% |
| Return on Capital Employed (ROCE) | -2.55% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 614,435 |
| Profits Per Employee | 6,208 |
| Employee Count | 1,651 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, SHA:600249 has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 12.02% |
Stock Price Statistics
The stock price has decreased by -19.43% in the last 52 weeks. The beta is 0.13, so SHA:600249's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -19.43% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 9,062,791 |
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 1.01 billion and earned 10.25 million in profits. Earnings per share was 0.02.
| Revenue | 1.01B |
| Gross Profit | 157.06M |
| Operating Income | -57.30M |
| Pretax Income | 11.51M |
| Net Income | 10.25M |
| EBITDA | -27.16M |
| EBIT | -57.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.56 billion in cash and 103.77 million in debt, with a net cash position of 1.46 billion or 2.65 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 103.77M |
| Net Cash | 1.46B |
| Net Cash Per Share | 2.65 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 3.94 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 million and capital expenditures -41.29 million, giving a free cash flow of -38.89 million.
| Operating Cash Flow | 2.40M |
| Capital Expenditures | -41.29M |
| Depreciation & Amortization | 30.14M |
| Net Borrowing | 10.00M |
| Free Cash Flow | -38.89M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 15.48%, with operating and profit margins of -5.65% and 1.01%.
| Gross Margin | 15.48% |
| Operating Margin | -5.65% |
| Pretax Margin | 1.14% |
| Profit Margin | 1.01% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.42% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.34% |
| FCF Yield | -1.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |