China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 6.05 billion. The enterprise value is 6.96 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.96B |
Important Dates
The last earnings date was 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 -25.69% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -25.69% |
| Shares Change (QoQ) | -50.19% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 1.72% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 167.50.
| PE Ratio | 167.50 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of -21.34.
| EV / Earnings | 225.45 |
| EV / Sales | 1.47 |
| EV / EBITDA | 32.63 |
| EV / EBIT | 96.16 |
| EV / FCF | -21.34 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | -3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 3.87M |
| Profits Per Employee | 25,155 |
| Employee Count | 1,228 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 5.75 |
Taxes
In the past 12 months, SHA:600255 has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 10.96% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is 0.54, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 45,340,516 |
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 4.75 billion and earned 30.89 million in profits. Earnings per share was 0.02.
| Revenue | 4.75B |
| Gross Profit | 321.54M |
| Operating Income | 72.42M |
| Pretax Income | 44.00M |
| Net Income | 30.89M |
| EBITDA | 210.67M |
| EBIT | 72.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 672.88 million in cash and 1.22 billion in debt, with a net cash position of -549.55 million or -0.30 per share.
| Cash & Cash Equivalents | 672.88M |
| Total Debt | 1.22B |
| Net Cash | -549.55M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 1.97 |
| Working Capital | -29.47M |
Cash Flow
In the last 12 months, operating cash flow was -92.87 million and capital expenditures -233.41 million, giving a free cash flow of -326.28 million.
| Operating Cash Flow | -92.87M |
| Capital Expenditures | -233.41M |
| Depreciation & Amortization | 138.25M |
| Net Borrowing | 450.89M |
| Free Cash Flow | -326.28M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 6.77%, with operating and profit margins of 1.52% and 0.65%.
| Gross Margin | 6.77% |
| Operating Margin | 1.52% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 1.52% |
| 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 | 110.41% |
| Buyback Yield | 25.69% |
| Shareholder Yield | 25.69% |
| Earnings Yield | 0.51% |
| FCF Yield | -5.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |