China · Delayed Price · Currency is CNY SHA:600252 Statistics
Total Valuation
SHA:600252 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.82 billion.
| Market Cap | 7.99B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600252 has 3.18 billion shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | -12.50% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 7.41% |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.51 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.79 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.25 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.26 |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -7.13% and return on invested capital (ROIC) is -3.21%.
| Return on Equity (ROE) | -7.13% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.21% |
| Return on Capital Employed (ROCE) | -2.14% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 771,488 |
| Profits Per Employee | -122,369 |
| Employee Count | 2,971 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SHA:600252 has paid 53.11 million in taxes.
| Income Tax | 53.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.25, so SHA:600252's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +10.39% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 31.97 |
| Average Volume (20 Days) | 56,445,804 |
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 2.29 billion and -363.56 million in losses. Loss per share was -0.11.
| Revenue | 2.29B |
| Gross Profit | 777.67M |
| Operating Income | -176.90M |
| Pretax Income | -498.04M |
| Net Income | -363.56M |
| EBITDA | -43.69M |
| EBIT | -176.90M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.14 billion in cash and 2.50 billion in debt, with a net cash position of 1.64 billion or 0.51 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 2.50B |
| Net Cash | 1.64B |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 7.26B |
| Book Value Per Share | 2.02 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was -125.23 million and capital expenditures -177.95 million, giving a free cash flow of -303.18 million.
| Operating Cash Flow | -125.23M |
| Capital Expenditures | -177.95M |
| Free Cash Flow | -303.18M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 33.93%, with operating and profit margins of -7.72% and -15.86%.
| Gross Margin | 33.93% |
| Operating Margin | -7.72% |
| Pretax Margin | -21.73% |
| Profit Margin | -15.86% |
| EBITDA Margin | -1.91% |
| EBIT Margin | -7.72% |
| FCF Margin | n/a |
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 | 6.52% |
| Shareholder Yield | 6.52% |
| Earnings Yield | -4.55% |
| FCF Yield | -3.79% |
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 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 1 |