China · Delayed Price · Currency is CNY SHA:600252 Statistics
Total Valuation
SHA:600252 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.79 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.79B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600252 has 3.18 billion shares outstanding. The number of shares has decreased by -7.79% in one year.
| Current Share Class | 3.18B |
| Shares Outstanding | 3.18B |
| Shares Change (YoY) | -7.79% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 7.00% |
| Float | 2.21B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 166.58 |
| P/OCF Ratio | 78.58 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 157.81 |
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 | -8.03 |
Financial Efficiency
Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -5.22%.
| Return on Equity (ROE) | -8.26% |
| Return on Assets (ROA) | -1.52% |
| Return on Invested Capital (ROIC) | -5.22% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 437,134 |
| Profits Per Employee | -151,998 |
| Employee Count | 2,843 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | -34.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.08, so SHA:600252's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 66,928,935 |
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 1.24 billion and -432.13 million in losses. Loss per share was -0.14.
| Revenue | 1.24B |
| Gross Profit | 665.51M |
| Operating Income | -255.66M |
| Pretax Income | -608.56M |
| Net Income | -432.13M |
| EBITDA | -104.40M |
| EBIT | -255.66M |
| 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 | 151.26M |
| Net Borrowing | -430.94M |
| Free Cash Flow | 43.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 53.55%, with operating and profit margins of -20.57% and -34.77%.
| Gross Margin | 53.55% |
| Operating Margin | -20.57% |
| Pretax Margin | -48.97% |
| Profit Margin | -34.77% |
| EBITDA Margin | -8.40% |
| EBIT Margin | -20.57% |
| FCF Margin | 3.46% |
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 | 7.79% |
| Shareholder Yield | 7.79% |
| Earnings Yield | -6.03% |
| FCF Yield | 0.60% |
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 | 4 |