Guangxi Wuzhou Zhongheng Group Co., Ltd (SHA:600252)

SHA:600252 Statistics

Total Valuation

SHA:600252 has a market cap or net worth of CNY 8.41 billion. The enterprise value is 8.07 billion.

Market Cap	8.41B
Enterprise Value	8.07B

Important Dates

The last earnings date was 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 -7.35% in one year.

Current Share Class	3.18B
Shares Outstanding	3.18B
Shares Change (YoY)	-7.35%
Shares Change (QoQ)	+4.73%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.39%
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	1.25
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.59
EV / Sales	4.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.32

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.26.

Current Ratio	2.32
Quick Ratio	2.00
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-14.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-6.95%
Return on Assets (ROA)	-1.06%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-2.28%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	588,551
Profits Per Employee	-120,191
Employee Count	2,971
Asset Turnover	0.17
Inventory Turnover	1.36

Taxes

Income Tax	-31.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.39% in the last 52 weeks. The beta is 0.22, so SHA:600252's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+18.39%
50-Day Moving Average	2.57
200-Day Moving Average	2.71
Relative Strength Index (RSI)	58.29
Average Volume (20 Days)	55,503,225

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 1.75 billion and -357.09 million in losses. Loss per share was -0.11.

Revenue	1.75B
Gross Profit	771.05M
Operating Income	-177.66M
Pretax Income	-527.07M
Net Income	-357.09M
EBITDA	-28.30M
EBIT	-177.66M
Loss Per Share	-0.11

Balance Sheet

The company has 3.48 billion in cash and 1.77 billion in debt, with a net cash position of 1.71 billion or 0.54 per share.

Cash & Cash Equivalents	3.48B
Total Debt	1.77B
Net Cash	1.71B
Net Cash Per Share	0.54
Equity (Book Value)	6.74B
Book Value Per Share	1.78
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was -18.91 million and capital expenditures -100.90 million, giving a free cash flow of -119.81 million.

Operating Cash Flow	-18.91M
Capital Expenditures	-100.90M
Depreciation & Amortization	149.36M
Net Borrowing	-210.44M
Free Cash Flow	-119.81M
FCF Per Share	-0.04

Margins

Gross margin is 44.10%, with operating and profit margins of -10.16% and -20.42%.

Gross Margin	44.10%
Operating Margin	-10.16%
Pretax Margin	-30.14%
Profit Margin	-20.42%
EBITDA Margin	-1.62%
EBIT Margin	-10.16%
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	7.35%
Shareholder Yield	7.35%
Earnings Yield	-4.25%
FCF Yield	-1.43%

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

Altman Z-Score	n/a
Piotroski F-Score	1