China · Delayed Price · Currency is CNY SHA:600250 Statistics
Total Valuation
SHA:600250 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.84B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 7.41% |
| Float | 163.84M |
Valuation Ratios
The trailing PE ratio is 267.72.
| PE Ratio | 267.72 |
| Forward PE | n/a |
| PS Ratio | 3.58 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 7.33 |
| P/FCF Ratio | 22.71 |
| P/OCF Ratio | 19.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.48, with an EV/FCF ratio of 24.98.
| EV / Earnings | 285.79 |
| EV / Sales | 3.94 |
| EV / EBITDA | 22.48 |
| EV / EBIT | 32.13 |
| EV / FCF | 24.98 |
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 | 4.18 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 19,926 |
| Employee Count | 499 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 11.45 |
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 decreased by -27.54% 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 | -27.54% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 11.24 |
| Relative Strength Index (RSI) | 25.23 |
| Average Volume (20 Days) | 7,953,002 |
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 | 210.20M |
| Operating Income | 88.43M |
| Pretax Income | 73.88M |
| Net Income | 9.94M |
| EBITDA | 117.76M |
| EBIT | 88.43M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 478.62 million in cash and 528.26 million in debt, with a net cash position of -49.63 million or -0.16 per share.
| Cash & Cash Equivalents | 478.62M |
| Total Debt | 528.26M |
| Net Cash | -49.63M |
| Net Cash Per Share | -0.16 |
| 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 | 29.34M |
| Net Borrowing | -257.62M |
| Free Cash Flow | 113.76M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 29.12%, with operating and profit margins of 12.25% and 1.38%.
| Gross Margin | 29.12% |
| Operating Margin | 12.25% |
| Pretax Margin | 10.24% |
| Profit Margin | 1.38% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 12.25% |
| 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 | 0.38% |
| 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
SHA:600250 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |