China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 7.66 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.66B |
| Enterprise Value | 8.26B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600255 has 1.81 billion shares outstanding. The number of shares has increased by 38.36% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +38.36% |
| Shares Change (QoQ) | +20.89% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 0.87% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 195.53.
| PE Ratio | 195.53 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.72, with an EV/FCF ratio of -21.61.
| EV / Earnings | 172.17 |
| EV / Sales | 1.93 |
| EV / EBITDA | 51.72 |
| EV / EBIT | 297.78 |
| EV / FCF | -21.61 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.04 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -2.50 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 39,065 |
| Employee Count | 1,228 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.49 |
Taxes
| Income Tax | -26.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.41% in the last 52 weeks. The beta is 0.75, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +149.41% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 176,825,237 |
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 4.28 billion and earned 47.97 million in profits. Earnings per share was 0.02.
| Revenue | 4.28B |
| Gross Profit | 301.24M |
| Operating Income | 27.74M |
| Pretax Income | 28.00M |
| Net Income | 47.97M |
| EBITDA | 154.99M |
| EBIT | 27.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 743.14 million in cash and 954.97 million in debt, giving a net cash position of -211.83 million or -0.12 per share.
| Cash & Cash Equivalents | 743.14M |
| Total Debt | 954.97M |
| Net Cash | -211.83M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 0.80 |
| Working Capital | 86.85M |
Cash Flow
In the last 12 months, operating cash flow was -289.03 million and capital expenditures -93.23 million, giving a free cash flow of -382.26 million.
| Operating Cash Flow | -289.03M |
| Capital Expenditures | -93.23M |
| Free Cash Flow | -382.26M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 7.04%, with operating and profit margins of 0.65% and 1.12%.
| Gross Margin | 7.04% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.65% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.62% |
| EBIT Margin | 0.65% |
| 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 | 69.07% |
| Buyback Yield | -38.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.63% |
| FCF Yield | -4.99% |
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 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |