China · Delayed Price · Currency is CNY SHA:600250 Statistics
Total Valuation
SHA:600250 has a market cap or net worth of CNY 2.72 billion. The enterprise value is 3.01 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 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 (%) | 0.70% |
| Owned by Institutions (%) | 9.27% |
| Float | 162.04M |
Valuation Ratios
The trailing PE ratio is 370.78.
| PE Ratio | 370.78 |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 7.59 |
| P/FCF Ratio | 22.74 |
| P/OCF Ratio | 19.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 25.16.
| EV / Earnings | 410.34 |
| EV / Sales | 4.01 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 36.87 |
| EV / FCF | 25.16 |
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 | 1.34 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 4.41 |
| Debt / FCF | 4.29 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 14,708 |
| Employee Count | 499 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.06 |
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 -32.30% in the last 52 weeks. The beta is 0.44, so SHA:600250's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -32.30% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 10.37 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 29,984,578 |
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 | 209.38M |
| Operating Income | 81.68M |
| Pretax Income | 69.86M |
| Net Income | 7.34M |
| EBITDA | 111.06M |
| EBIT | 81.68M |
| 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 | 3.44 |
| 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 | 29.38M |
| Net Borrowing | 18.88M |
| Free Cash Flow | 119.68M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 27.88%, with operating and profit margins of 10.88% and 0.98%.
| Gross Margin | 27.88% |
| Operating Margin | 10.88% |
| Pretax Margin | 9.30% |
| Profit Margin | 0.98% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.88% |
| 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% |
| Buyback Yield | -14.17% |
| Shareholder Yield | -14.17% |
| Earnings Yield | 0.27% |
| FCF Yield | 4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |