SHA:600252 Statistics

Total Valuation

SHA:600252 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 7.22 billion.

Market Cap	7.89B
Enterprise Value	7.22B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:600252 has 3.25 billion shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	3.25B
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	8.15%
Float	2.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	1.05
P/TBV Ratio	1.44
P/FCF Ratio	28.33
P/OCF Ratio	16.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 134.52, with an EV/FCF ratio of 25.92.

EV / Earnings	-19.15
EV / Sales	3.18
EV / EBITDA	134.52
EV / EBIT	n/a
EV / FCF	25.92

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.

Current Ratio	2.35
Quick Ratio	2.02
Debt / Equity	0.26
Debt / EBITDA	36.95
Debt / FCF	7.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.98% and return on invested capital (ROIC) is -0.76%.

Return on Equity (ROE)	-6.98%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.76%
Return on Capital Employed (ROCE)	-1.43%
Revenue Per Employee	786,841
Profits Per Employee	-130,623
Employee Count	2,886
Asset Turnover	0.20
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.34, so SHA:600252's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+3.40%
50-Day Moving Average	2.40
200-Day Moving Average	2.39
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	37,639,095

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:600252 had revenue of CNY 2.27 billion and -376.98 million in losses. Loss per share was -0.11.

Revenue	2.27B
Gross Profit	981.22M
Operating Income	-118.70M
Pretax Income	-508.30M
Net Income	-376.98M
EBITDA	39.41M
EBIT	-118.70M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 1.98 billion in debt, giving a net cash position of 2.16 billion or 0.67 per share.

Cash & Cash Equivalents	4.15B
Total Debt	1.98B
Net Cash	2.16B
Net Cash Per Share	0.67
Equity (Book Value)	7.51B
Book Value Per Share	1.84
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.43 million and capital expenditures -198.92 million, giving a free cash flow of 278.50 million.

Operating Cash Flow	477.43M
Capital Expenditures	-198.92M
Free Cash Flow	278.50M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of -5.23% and -16.60%.

Gross Margin	43.21%
Operating Margin	-5.23%
Pretax Margin	-22.38%
Profit Margin	-16.60%
EBITDA Margin	1.74%
EBIT Margin	-5.23%
FCF Margin	12.26%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.01
Dividend Yield	0.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.70%
Shareholder Yield	2.11%
Earnings Yield	-4.78%
FCF Yield	3.53%

Dividend Details

Stock Splits

The last stock split was on September 16, 2015. It was a forward split with a ratio of 3.

Last Split Date	Sep 16, 2015
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a