China · Delayed Price · Currency is CNY SHA:600252 Statistics
Total Valuation
SHA:600252 has a market cap or net worth of CNY 9.11 billion. The enterprise value is 8.66 billion.
| Market Cap | 9.11B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600252 has 3.20 billion shares outstanding. The number of shares has decreased by -3.31% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -3.31% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.28% |
| Float | 2.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 1,160.62 |
| P/OCF Ratio | 47.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.29 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,103.54 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.34 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | 291.59 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -7.37% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -7.37% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.02% |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 777,822 |
| Profits Per Employee | -125,146 |
| Employee Count | 2,971 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, SHA:600252 has paid 51.31 million in taxes.
| Income Tax | 51.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.22% in the last 52 weeks. The beta is 0.23, so SHA:600252's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +26.22% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 53,622,472 |
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 2.31 billion and -371.81 million in losses. Loss per share was -0.11.
| Revenue | 2.31B |
| Gross Profit | 810.71M |
| Operating Income | -160.47M |
| Pretax Income | -514.96M |
| Net Income | -371.81M |
| EBITDA | -10.80M |
| EBIT | -160.47M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.21 billion in cash and 2.29 billion in debt, giving a net cash position of 1.93 billion or 0.60 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 2.29B |
| Net Cash | 1.93B |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 7.33B |
| Book Value Per Share | 1.80 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 193.63 million and capital expenditures -185.78 million, giving a free cash flow of 7.85 million.
| Operating Cash Flow | 193.63M |
| Capital Expenditures | -185.78M |
| Free Cash Flow | 7.85M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.08%, with operating and profit margins of -6.94% and -16.09%.
| Gross Margin | 35.08% |
| Operating Margin | -6.94% |
| Pretax Margin | -22.28% |
| Profit Margin | -16.09% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -6.94% |
| FCF Margin | 0.34% |
Dividends & Yields
SHA:600252 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 | n/a |
| Buyback Yield | 3.31% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -4.08% |
| FCF Yield | 0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:600252 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |