China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 5.20 billion. The enterprise value is 7.04 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.04B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600255 has 1.81 billion shares outstanding. The number of shares has decreased by -26.01% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -26.01% |
| Shares Change (QoQ) | -52.54% |
| Owned by Insiders (%) | 1.31% |
| Owned by Institutions (%) | 2.26% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 94.57.
| PE Ratio | 94.57 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.19 |
| EV / Sales | 1.27 |
| EV / EBITDA | 25.79 |
| EV / EBIT | 58.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.11 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 7.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 35,652 |
| Employee Count | 1,315 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, SHA:600255 has paid 9.70 million in taxes.
| Income Tax | 9.70M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.73, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 40,864,597 |
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 5.54 billion and earned 46.88 million in profits. Earnings per share was 0.03.
| Revenue | 5.54B |
| Gross Profit | 413.17M |
| Operating Income | 121.16M |
| Pretax Income | 70.73M |
| Net Income | 46.88M |
| EBITDA | 268.39M |
| EBIT | 121.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 553.56 million in cash and 2.03 billion in debt, with a net cash position of -1.47 billion or -0.82 per share.
| Cash & Cash Equivalents | 553.56M |
| Total Debt | 2.03B |
| Net Cash | -1.47B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.30 |
| Working Capital | 249.90M |
Cash Flow
In the last 12 months, operating cash flow was -134.33 million and capital expenditures -200.11 million, giving a free cash flow of -334.43 million.
| Operating Cash Flow | -134.33M |
| Capital Expenditures | -200.11M |
| Depreciation & Amortization | 147.23M |
| Net Borrowing | 982.87M |
| Free Cash Flow | -334.43M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 7.45%, with operating and profit margins of 2.19% and 0.85%.
| Gross Margin | 7.45% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.85% |
| EBITDA Margin | 4.84% |
| EBIT Margin | 2.19% |
| 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 | 73.83% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 26.01% |
| Shareholder Yield | 26.01% |
| Earnings Yield | 1.06% |
| FCF Yield | -6.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |