China · Delayed Price · Currency is CNY SHA:600252 Statistics
Total Valuation
SHA:600252 has a market cap or net worth of CNY 7.01 billion. The enterprise value is 6.63 billion.
| Market Cap | 7.01B |
| Enterprise Value | 6.63B |
Important Dates
The next confirmed earnings date is 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 -6.68% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -6.68% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 6.94% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 162.88 |
| P/OCF Ratio | 76.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 154.11 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.18 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 42.92 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -8.25% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -8.25% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 507,336 |
| Profits Per Employee | -151,881 |
| Employee Count | 2,843 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -34.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.11, so SHA:600252's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -19.71% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 49,394,710 |
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 1.44 billion and -431.80 million in losses. Loss per share was -0.14.
| Revenue | 1.44B |
| Gross Profit | 665.78M |
| Operating Income | -262.71M |
| Pretax Income | -608.05M |
| Net Income | -431.80M |
| EBITDA | -113.52M |
| EBIT | -262.71M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 3.58 billion in cash and 1.85 billion in debt, with a net cash position of 1.74 billion or 0.54 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 1.85B |
| Net Cash | 1.74B |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 1.64 |
| Working Capital | 2.92B |
Cash Flow
In the last 12 months, operating cash flow was 91.18 million and capital expenditures -48.17 million, giving a free cash flow of 43.01 million.
| Operating Cash Flow | 91.18M |
| Capital Expenditures | -48.17M |
| Depreciation & Amortization | 149.19M |
| Net Borrowing | -435.20M |
| Free Cash Flow | 43.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 46.16%, with operating and profit margins of -18.21% and -29.94%.
| Gross Margin | 46.16% |
| Operating Margin | -18.21% |
| Pretax Margin | -42.16% |
| Profit Margin | -29.94% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -18.21% |
| FCF Margin | 2.98% |
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 | 6.68% |
| Shareholder Yield | 6.68% |
| Earnings Yield | -6.16% |
| FCF Yield | 0.61% |
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 2.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 3 |