China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 7.80 billion. The enterprise value is 8.58 billion.
| Market Cap | 7.80B |
| Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600255 has 1.81 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -31.01% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 0.85% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 213.40.
| PE Ratio | 213.40 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.06, with an EV/FCF ratio of -14.86.
| EV / Earnings | 203.80 |
| EV / Sales | 1.90 |
| EV / EBITDA | 48.06 |
| EV / EBIT | 255.27 |
| EV / FCF | -14.86 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | -1.93 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 34,299 |
| Employee Count | 1,228 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.72 |
Taxes
| Income Tax | -26.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 0.55, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 115,536,975 |
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 4.51 billion and earned 42.12 million in profits. Earnings per share was 0.02.
| Revenue | 4.51B |
| Gross Profit | 304.54M |
| Operating Income | 33.63M |
| Pretax Income | 21.24M |
| Net Income | 42.12M |
| EBITDA | 173.93M |
| EBIT | 33.63M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 693.93 million in cash and 1.11 billion in debt, with a net cash position of -418.83 million or -0.23 per share.
| Cash & Cash Equivalents | 693.93M |
| Total Debt | 1.11B |
| Net Cash | -418.83M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 0.80 |
| Working Capital | 132.55M |
Cash Flow
In the last 12 months, operating cash flow was -465.89 million and capital expenditures -111.72 million, giving a free cash flow of -577.61 million.
| Operating Cash Flow | -465.89M |
| Capital Expenditures | -111.72M |
| Free Cash Flow | -577.61M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 6.76%, with operating and profit margins of 0.75% and 0.93%.
| Gross Margin | 6.76% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.47% |
| Profit Margin | 0.93% |
| EBITDA Margin | 3.86% |
| EBIT Margin | 0.75% |
| 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 | 113.20% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 0.54% |
| FCF Yield | -7.40% |
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 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |