China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 6.20 billion. The enterprise value is 6.76 billion.
| Market Cap | 6.20B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Saturday, August 9, 2025.
| Earnings Date | Aug 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600255 has 1.81 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | -38.10% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 0.87% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 114.75.
| PE Ratio | 114.75 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of -16.59.
| EV / Earnings | 107.65 |
| EV / Sales | 1.66 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 108.05 |
| EV / FCF | -16.59 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.05 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | -2.31 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 4.22% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.92% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 51,151 |
| Employee Count | 1,228 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.24 |
Taxes
| Income Tax | -17.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.40% in the last 52 weeks. The beta is 0.80, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +88.40% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 69,835,364 |
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:600255 had revenue of CNY 4.08 billion and earned 62.81 million in profits. Earnings per share was 0.03.
| Revenue | 4.08B |
| Gross Profit | 309.83M |
| Operating Income | 62.59M |
| Pretax Income | 57.00M |
| Net Income | 62.81M |
| EBITDA | 193.29M |
| EBIT | 62.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 760.67 million in cash and 940.16 million in debt, giving a net cash position of -179.49 million or -0.10 per share.
| Cash & Cash Equivalents | 760.67M |
| Total Debt | 940.16M |
| Net Cash | -179.49M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 0.80 |
| Working Capital | 113.88M |
Cash Flow
In the last 12 months, operating cash flow was -309.23 million and capital expenditures -98.30 million, giving a free cash flow of -407.53 million.
| Operating Cash Flow | -309.23M |
| Capital Expenditures | -98.30M |
| Free Cash Flow | -407.53M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 7.59%, with operating and profit margins of 1.53% and 1.54%.
| Gross Margin | 7.59% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.40% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600255 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 | 52.01% |
| Buyback Yield | -3.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.01% |
| FCF Yield | -6.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 10, 2014. It was a forward split with a ratio of 2.5.
| Last Split Date | Oct 10, 2014 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600255 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 4 |