China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 6.30 billion. The enterprise value is 7.50 billion.
| Market Cap | 6.30B |
| Enterprise Value | 7.50B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600255 has 1.81 billion shares outstanding. The number of shares has decreased by -26.00% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | -26.00% |
| Shares Change (QoQ) | +146.45% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 2.12% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 141.27.
| PE Ratio | 141.27 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of -24.15.
| EV / Earnings | 195.10 |
| EV / Sales | 1.52 |
| EV / EBITDA | 31.06 |
| EV / EBIT | 78.53 |
| EV / FCF | -24.15 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | -4.37 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 29,216 |
| Employee Count | 1,315 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, SHA:600255 has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.63, so SHA:600255's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +5.76% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 45,059,360 |
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 4.94 billion and earned 38.42 million in profits. Earnings per share was 0.02.
| Revenue | 4.94B |
| Gross Profit | 350.82M |
| Operating Income | 95.45M |
| Pretax Income | 53.23M |
| Net Income | 38.42M |
| EBITDA | 236.62M |
| EBIT | 95.45M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 535.03 million in cash and 1.36 billion in debt, with a net cash position of -821.92 million or -0.46 per share.
| Cash & Cash Equivalents | 535.03M |
| Total Debt | 1.36B |
| Net Cash | -821.92M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 0.81 |
| Working Capital | 131.01M |
Cash Flow
In the last 12 months, operating cash flow was -71.81 million and capital expenditures -238.50 million, giving a free cash flow of -310.31 million.
| Operating Cash Flow | -71.81M |
| Capital Expenditures | -238.50M |
| Depreciation & Amortization | 141.17M |
| Net Borrowing | 443.33M |
| Free Cash Flow | -310.31M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 7.10%, with operating and profit margins of 1.93% and 0.78%.
| Gross Margin | 7.10% |
| Operating Margin | 1.93% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.78% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 1.93% |
| 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 | 87.59% |
| Buyback Yield | 26.00% |
| Shareholder Yield | 26.00% |
| Earnings Yield | 0.61% |
| FCF Yield | -4.92% |
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 | 4 |