China · Delayed Price · Currency is CNY SHA:600255 Statistics
Total Valuation
SHA:600255 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.47B |
| Enterprise Value | 7.38B |
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 (%) | 1.43% |
| Owned by Institutions (%) | 2.12% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 179.00.
| PE Ratio | 179.00 |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.58, with an EV/FCF ratio of -21.96.
| EV / Earnings | 238.90 |
| EV / Sales | 1.55 |
| EV / EBITDA | 35.58 |
| EV / EBIT | 114.29 |
| EV / FCF | -21.96 |
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 | 5.89 |
| Debt / FCF | -3.64 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 23,491 |
| Employee Count | 1,315 |
| 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 increased by +16.23% 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 | +16.23% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 45,552,467 |
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 | 322.01M |
| Operating Income | 64.57M |
| Pretax Income | 44.00M |
| Net Income | 30.89M |
| EBITDA | 202.71M |
| EBIT | 64.57M |
| 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 | 0.81 |
| Working Capital | -29.47M |
Cash Flow
In the last 12 months, operating cash flow was -92.87 million and capital expenditures -243.11 million, giving a free cash flow of -335.98 million.
| Operating Cash Flow | -92.87M |
| Capital Expenditures | -243.11M |
| Depreciation & Amortization | 138.14M |
| Net Borrowing | 455.27M |
| Free Cash Flow | -335.98M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 6.78%, with operating and profit margins of 1.36% and 0.65%.
| Gross Margin | 6.78% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.65% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.36% |
| 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 | 0.48% |
| FCF Yield | -5.20% |
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 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |