China · Delayed Price · Currency is CNY SHA:600250 Statistics
Total Valuation
SHA:600250 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 3.03 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.03B |
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 increased by 14.17% in one year.
| Current Share Class | 312.79M |
| Shares Outstanding | 312.79M |
| Shares Change (YoY) | +14.17% |
| Shares Change (QoQ) | -60.57% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 9.36% |
| Float | 161.54M |
Valuation Ratios
The trailing PE ratio is 372.91.
| PE Ratio | 372.91 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 19.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.79, with an EV/FCF ratio of 25.29.
| EV / Earnings | 412.47 |
| EV / Sales | 4.03 |
| EV / EBITDA | 23.79 |
| EV / EBIT | 33.74 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 6.97% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 14,708 |
| Employee Count | 499 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.05 |
Taxes
In the past 12 months, SHA:600250 has paid 23.78 million in taxes.
| Income Tax | 23.78M |
| Effective Tax Rate | 34.04% |
Stock Price Statistics
The stock price has decreased by -19.95% 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 | -19.95% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 15,443,414 |
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 750.93 million and earned 7.34 million in profits. Earnings per share was 0.02.
| Revenue | 750.93M |
| Gross Profit | 210.11M |
| Operating Income | 89.73M |
| Pretax Income | 69.86M |
| Net Income | 7.34M |
| EBITDA | 118.70M |
| EBIT | 89.73M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 403.24 million in cash and 513.12 million in debt, with a net cash position of -109.88 million or -0.35 per share.
| Cash & Cash Equivalents | 403.24M |
| Total Debt | 513.12M |
| Net Cash | -109.88M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 806.80M |
| Book Value Per Share | 2.00 |
| Working Capital | 256.91M |
Cash Flow
In the last 12 months, operating cash flow was 138.93 million and capital expenditures -19.25 million, giving a free cash flow of 119.68 million.
| Operating Cash Flow | 138.93M |
| Capital Expenditures | -19.25M |
| Depreciation & Amortization | 28.97M |
| Net Borrowing | 20.61M |
| Free Cash Flow | 119.68M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 27.98%, with operating and profit margins of 11.95% and 0.98%.
| Gross Margin | 27.98% |
| Operating Margin | 11.95% |
| Pretax Margin | 9.30% |
| Profit Margin | 0.98% |
| EBITDA Margin | 15.81% |
| EBIT Margin | 11.95% |
| FCF Margin | 15.94% |
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 | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 0.27% |
| FCF Yield | 4.37% |
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 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
SHA:600250 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 8 |