China · Delayed Price · Currency is CNY Liuzhou Liangmianzhen Statistics
Total Valuation
SHA:600249 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 1.22 billion.
| Market Cap | 2.62B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
SHA:600249 has 550.00 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 2.44% |
| Float | 352.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.84 |
| Quick Ratio | 3.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -206.39 |
Financial Efficiency
Return on equity (ROE) is -2.14% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -2.14% |
| Return on Assets (ROA) | -1.60% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 581,130 |
| Profits Per Employee | -27,591 |
| Employee Count | 1,651 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.35 |
Taxes
| Income Tax | -12.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.41% in the last 52 weeks. The beta is 0.14, so SHA:600249's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.41% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 31.95 |
| Average Volume (20 Days) | 8,128,567 |
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 959.44 million and -45.55 million in losses. Loss per share was -0.08.
| Revenue | 959.44M |
| Gross Profit | 148.32M |
| Operating Income | -70.10M |
| Pretax Income | -58.90M |
| Net Income | -45.55M |
| EBITDA | -42.56M |
| EBIT | -70.10M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.50 billion in cash and 102.68 million in debt, with a net cash position of 1.40 billion or 2.55 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 102.68M |
| Net Cash | 1.40B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 3.88 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 million and capital expenditures -63.60 million, giving a free cash flow of -66.87 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -63.60M |
| Depreciation & Amortization | 27.54M |
| Net Borrowing | n/a |
| Free Cash Flow | -66.87M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.46%, with operating and profit margins of -7.31% and -4.75%.
| Gross Margin | 15.46% |
| Operating Margin | -7.31% |
| Pretax Margin | -6.14% |
| Profit Margin | -4.75% |
| EBITDA Margin | -4.44% |
| EBIT Margin | -7.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 169.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -1.74% |
| FCF Yield | -2.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |