China · Delayed Price · Currency is CNY SHA:600250 Statistics
Total Valuation
SHA:600250 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.81B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600250 has 312.79 million shares outstanding. The number of shares has decreased by -7.53% in one year.
| Current Share Class | 312.79M |
| Shares Outstanding | 312.79M |
| Shares Change (YoY) | -7.53% |
| Shares Change (QoQ) | +62.17% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 9.36% |
| Float | 161.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 27.73 |
| P/OCF Ratio | 23.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 30.53.
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | 29.48 |
| EV / EBIT | 49.14 |
| EV / FCF | 30.53 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.51 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | 5.72 |
| Interest Coverage | 13.30 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.54% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | -7,898 |
| Employee Count | 499 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.22 |
Taxes
In the past 12 months, SHA:600250 has paid 17.79 million in taxes.
| Income Tax | 17.79M |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.45, so SHA:600250's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -23.68% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 35.52 |
| Average Volume (20 Days) | 7,115,465 |
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:600250 had revenue of CNY 730.51 million and -3.94 million in losses. Loss per share was -0.01.
| Revenue | 730.51M |
| Gross Profit | 191.82M |
| Operating Income | 58.21M |
| Pretax Income | 43.01M |
| Net Income | -3.94M |
| EBITDA | 87.03M |
| EBIT | 58.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 452.53 million in cash and 536.32 million in debt, with a net cash position of -83.79 million or -0.27 per share.
| Cash & Cash Equivalents | 452.53M |
| Total Debt | 536.32M |
| Net Cash | -83.79M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 803.90M |
| Book Value Per Share | 2.12 |
| Working Capital | 256.35M |
Cash Flow
In the last 12 months, operating cash flow was 112.33 million and capital expenditures -18.61 million, giving a free cash flow of 93.72 million.
| Operating Cash Flow | 112.33M |
| Capital Expenditures | -18.61M |
| Depreciation & Amortization | 28.82M |
| Net Borrowing | 63.88M |
| Free Cash Flow | 93.72M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 26.26%, with operating and profit margins of 7.97% and -0.54%.
| Gross Margin | 26.26% |
| Operating Margin | 7.97% |
| Pretax Margin | 5.89% |
| Profit Margin | -0.54% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 7.97% |
| FCF Margin | 12.83% |
Dividends & Yields
SHA:600250 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 187.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.53% |
| Shareholder Yield | 7.53% |
| Earnings Yield | -0.17% |
| FCF Yield | 3.61% |
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 June 16, 2004. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 16, 2004 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |