China · Delayed Price · Currency is CNY SHA:600252 Statistics
Total Valuation
SHA:600252 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 6.53 billion.
| Market Cap | 6.85B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600252 has 3.18 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 5.86% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 75.35 |
| P/OCF Ratio | 49.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 71.85 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.80 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.21 |
| Interest Coverage | -13.54 |
Financial Efficiency
Return on equity (ROE) is -8.05% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -8.05% |
| Return on Assets (ROA) | -1.40% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -3.06% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 429,564 |
| Profits Per Employee | -147,219 |
| Employee Count | 2,843 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | -26.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.12, so SHA:600252's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 130,496,807 |
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 1.22 billion and -418.54 million in losses. Loss per share was -0.13.
| Revenue | 1.22B |
| Gross Profit | 604.92M |
| Operating Income | -221.36M |
| Pretax Income | -580.86M |
| Net Income | -418.54M |
| EBITDA | -82.02M |
| EBIT | -221.36M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.41 billion in cash and 745.53 million in debt, with a net cash position of 1.67 billion or 0.52 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 745.53M |
| Net Cash | 1.67B |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 1.62 |
| Working Capital | 2.64B |
Cash Flow
In the last 12 months, operating cash flow was 136.98 million and capital expenditures -46.13 million, giving a free cash flow of 90.86 million.
| Operating Cash Flow | 136.98M |
| Capital Expenditures | -46.13M |
| Depreciation & Amortization | 139.33M |
| Net Borrowing | -1.75B |
| Free Cash Flow | 90.86M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.53%, with operating and profit margins of -18.13% and -34.27%.
| Gross Margin | 49.53% |
| Operating Margin | -18.13% |
| Pretax Margin | -47.56% |
| Profit Margin | -34.27% |
| EBITDA Margin | -6.72% |
| EBIT Margin | -18.13% |
| FCF Margin | 7.44% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | -6.17% |
| FCF Yield | 1.33% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 5 |