China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 5.96 billion. The enterprise value is 7.52 billion.
| Market Cap | 5.96B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600255 has 1.81 billion shares outstanding. The number of shares has decreased by -26.62% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -26.62% |
| Shares Change (QoQ) | +32.99% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 2.40% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 99.63.
| PE Ratio | 99.63 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.85 |
| EV / Sales | 1.42 |
| EV / EBITDA | 27.11 |
| EV / EBIT | 60.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.15 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | -3.12 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 40,891 |
| Employee Count | 1,315 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.82 |
Taxes
In the past 12 months, SHA:600255 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 14.37% |
Stock Price Statistics
The stock price has decreased by -30.38% in the last 52 weeks. The beta is 0.67, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -30.38% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 68,993,161 |
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 5.30 billion and earned 53.77 million in profits. Earnings per share was 0.03.
| Revenue | 5.30B |
| Gross Profit | 381.26M |
| Operating Income | 124.65M |
| Pretax Income | 82.09M |
| Net Income | 53.77M |
| EBITDA | 272.41M |
| EBIT | 124.65M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 579.23 million in cash and 1.77 billion in debt, with a net cash position of -1.19 billion or -0.66 per share.
| Cash & Cash Equivalents | 579.23M |
| Total Debt | 1.77B |
| Net Cash | -1.19B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.83 |
| Working Capital | 351.78M |
Cash Flow
In the last 12 months, operating cash flow was -343.47 million and capital expenditures -225.12 million, giving a free cash flow of -568.59 million.
| Operating Cash Flow | -343.47M |
| Capital Expenditures | -225.12M |
| Depreciation & Amortization | 147.76M |
| Net Borrowing | 826.60M |
| Free Cash Flow | -568.59M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.35% and 1.01%.
| Gross Margin | 7.19% |
| Operating Margin | 2.35% |
| Pretax Margin | 1.55% |
| Profit Margin | 1.01% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 2.35% |
| 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 | 84.47% |
| Buyback Yield | 26.62% |
| Shareholder Yield | 26.62% |
| Earnings Yield | 0.90% |
| FCF Yield | -9.54% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |