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

SHA:600252 Statistics

Total Valuation

SHA:600252 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 7.01 billion.

Market Cap	7.32B
Enterprise Value	7.01B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600252 has 3.18 billion shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	3.18B
Shares Outstanding	3.18B
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	+6.14%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	6.56%
Float	2.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.63
PB Ratio	1.10
P/TBV Ratio	1.50
P/FCF Ratio	488.76
P/OCF Ratio	107.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.17
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	467.68

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.32.

Current Ratio	2.13
Quick Ratio	1.84
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	140.62
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -5.21%.

Return on Equity (ROE)	-7.74%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-5.21%
Return on Capital Employed (ROCE)	-3.40%
Weighted Average Cost of Capital (WACC)	4.48%
Revenue Per Employee	556,405
Profits Per Employee	-143,526
Employee Count	2,843
Asset Turnover	0.15
Inventory Turnover	1.29

Taxes

Income Tax	-37.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.50% in the last 52 weeks. The beta is 0.15, so SHA:600252's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-6.50%
50-Day Moving Average	2.50
200-Day Moving Average	2.70
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	36,429,875

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 1.58 billion and -408.05 million in losses. Loss per share was -0.13.

Revenue	1.58B
Gross Profit	701.74M
Operating Income	-260.07M
Pretax Income	-583.58M
Net Income	-408.05M
EBITDA	-115.37M
EBIT	-260.07M
Loss Per Share	-0.13

Balance Sheet

The company has 3.79 billion in cash and 2.11 billion in debt, with a net cash position of 1.69 billion or 0.53 per share.

Cash & Cash Equivalents	3.79B
Total Debt	2.11B
Net Cash	1.69B
Net Cash Per Share	0.53
Equity (Book Value)	6.63B
Book Value Per Share	1.65
Working Capital	2.96B

Cash Flow

In the last 12 months, operating cash flow was 67.83 million and capital expenditures -52.85 million, giving a free cash flow of 14.98 million.

Operating Cash Flow	67.83M
Capital Expenditures	-52.85M
Depreciation & Amortization	144.70M
Net Borrowing	9.02M
Free Cash Flow	14.98M
FCF Per Share	0.00

Margins

Gross margin is 44.36%, with operating and profit margins of -16.44% and -25.80%.

Gross Margin	44.36%
Operating Margin	-16.44%
Pretax Margin	-36.89%
Profit Margin	-25.80%
EBITDA Margin	-7.29%
EBIT Margin	-16.44%
FCF Margin	0.95%

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	8.05%
Shareholder Yield	8.05%
Earnings Yield	-5.57%
FCF Yield	0.20%

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	3