China · Delayed Price · Currency is CNY Liuzhou Liangmianzhen Statistics
Total Valuation
SHA:600249 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 1.80 billion.
| Market Cap | 3.28B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was 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 0.04% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 0.90% |
| Float | 343.81M |
Valuation Ratios
The trailing PE ratio is 332.92.
| PE Ratio | 332.92 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 257.00 |
| P/OCF Ratio | 53.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 182.83 |
| EV / Sales | 1.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 141.13 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.16 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.32 |
| Interest Coverage | -18.50 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on invested capital (ROIC) is -6.30%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -6.30% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | 679,832 |
| Profits Per Employee | 6,300 |
| Employee Count | 1,563 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -134,128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.32, so SHA:600249's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -0.99% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 34,650,194 |
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 1.06 billion and earned 9.85 million in profits. Earnings per share was 0.02.
| Revenue | 1.06B |
| Gross Profit | 172.78M |
| Operating Income | -43.80M |
| Pretax Income | 10.56M |
| Net Income | 9.85M |
| EBITDA | -15.98M |
| EBIT | -43.80M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.58 billion in cash and 106.13 million in debt, with a net cash position of 1.48 billion or 2.68 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 106.13M |
| Net Cash | 1.48B |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 3.96 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 61.01 million and capital expenditures -48.26 million, giving a free cash flow of 12.75 million.
| Operating Cash Flow | 61.01M |
| Capital Expenditures | -48.26M |
| Depreciation & Amortization | 27.82M |
| Net Borrowing | 12.00M |
| Free Cash Flow | 12.75M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.26%, with operating and profit margins of -4.12% and 0.93%.
| Gross Margin | 16.26% |
| Operating Margin | -4.12% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.93% |
| EBITDA Margin | -1.50% |
| EBIT Margin | -4.12% |
| FCF Margin | 1.20% |
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 | 180.60% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.39% |
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 4.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 3 |