China · Delayed Price · Currency is CNY SHA:600250 Statistics
Total Valuation
SHA:600250 has a market cap or net worth of CNY 3.65 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.91B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600250 has 312.79 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 312.79M |
| Shares Outstanding | 312.79M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +100.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.46% |
| Float | 163.84M |
Valuation Ratios
The trailing PE ratio is 367.43.
| PE Ratio | 367.43 |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 10.37 |
| P/FCF Ratio | 32.11 |
| P/OCF Ratio | 28.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.74, with an EV/FCF ratio of 34.33.
| EV / Earnings | 392.81 |
| EV / Sales | 5.41 |
| EV / EBITDA | 31.74 |
| EV / EBIT | 42.67 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.65 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 4.59 |
| Interest Coverage | 1,201.24 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 18,111 |
| Employee Count | 549 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.37 |
Taxes
In the past 12 months, SHA:600250 has paid 23.99 million in taxes.
| Income Tax | 23.99M |
| Effective Tax Rate | 32.47% |
Stock Price Statistics
The stock price has increased by +13.74% in the last 52 weeks. The beta is 0.87, so SHA:600250's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +13.74% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 11.74 |
| Relative Strength Index (RSI) | 43.10 |
| Average Volume (20 Days) | 40,326,005 |
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 721.81 million and earned 9.94 million in profits. Earnings per share was 0.03.
| Revenue | 721.81M |
| Gross Profit | 213.92M |
| Operating Income | 91.54M |
| Pretax Income | 73.88M |
| Net Income | 9.94M |
| EBITDA | 121.93M |
| EBIT | 91.54M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 478.62 million in cash and 522.66 million in debt, with a net cash position of -44.04 million or -0.14 per share.
| Cash & Cash Equivalents | 478.62M |
| Total Debt | 522.66M |
| Net Cash | -44.04M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 832.89M |
| Book Value Per Share | 1.35 |
| Working Capital | 295.33M |
Cash Flow
In the last 12 months, operating cash flow was 129.47 million and capital expenditures -15.71 million, giving a free cash flow of 113.76 million.
| Operating Cash Flow | 129.47M |
| Capital Expenditures | -15.71M |
| Depreciation & Amortization | 30.39M |
| Net Borrowing | -214.26M |
| Free Cash Flow | 113.76M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.64%, with operating and profit margins of 12.68% and 1.38%.
| Gross Margin | 29.64% |
| Operating Margin | 12.68% |
| Pretax Margin | 10.24% |
| Profit Margin | 1.38% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 12.68% |
| FCF Margin | 15.76% |
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 | 43.18% |
| Buyback Yield | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.27% |
| FCF Yield | 3.11% |
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 | 7 |