SHA:600252 Statistics

Total Valuation

SHA:600252 has a market cap or net worth of CNY 8.52 billion. The enterprise value is 7.95 billion.

Market Cap	8.52B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:600252 has 3.31 billion shares outstanding. The number of shares has decreased by -2.39% in one year.

Current Share Class	3.31B
Shares Outstanding	3.31B
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	+1.40%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	8.00%
Float	2.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.86
PB Ratio	1.14
P/TBV Ratio	1.56
P/FCF Ratio	57.66
P/OCF Ratio	23.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.23
EV / Sales	3.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.84

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.28.

Current Ratio	2.31
Quick Ratio	2.02
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	14.24
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	-7.58%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	742,834
Profits Per Employee	-139,153
Employee Count	2,971
Asset Turnover	0.19
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks. The beta is 0.36, so SHA:600252's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.78%
50-Day Moving Average	2.46
200-Day Moving Average	2.43
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	48,339,441

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 2.21 billion and -413.42 million in losses. Loss per share was -0.12.

Revenue	2.21B
Gross Profit	839.50M
Operating Income	-197.78M
Pretax Income	-557.94M
Net Income	-413.42M
EBITDA	-49.91M
EBIT	-197.78M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 2.10 billion in debt, giving a net cash position of 2.05 billion or 0.62 per share.

Cash & Cash Equivalents	4.15B
Total Debt	2.10B
Net Cash	2.05B
Net Cash Per Share	0.62
Equity (Book Value)	7.48B
Book Value Per Share	1.81
Working Capital	3.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.69 million and capital expenditures -215.02 million, giving a free cash flow of 147.67 million.

Operating Cash Flow	362.69M
Capital Expenditures	-215.02M
Free Cash Flow	147.67M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of -8.96% and -18.73%.

Gross Margin	38.04%
Operating Margin	-8.96%
Pretax Margin	-25.28%
Profit Margin	-18.73%
EBITDA Margin	-2.26%
EBIT Margin	-8.96%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.01
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.39%
Shareholder Yield	2.78%
Earnings Yield	-4.86%
FCF Yield	1.73%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a