China
· Delayed Price · Currency is CNY Dahu Aquaculture Statistics
Total Valuation
SHA:600257 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600257 has 481.24 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 481.24M |
| Shares Outstanding | 481.24M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.27% |
| Float | 353.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 21.40 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.30, with an EV/FCF ratio of 26.85.
| EV / Earnings | -43.41 |
| EV / Sales | 3.19 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 62.54 |
| EV / FCF | 26.85 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 6.58 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -5.62% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -5.62% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 553,073 |
| Profits Per Employee | -40,605 |
| Employee Count | 1,785 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:600257 has paid 39.83 million in taxes.
| Income Tax | 39.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.12% in the last 52 weeks. The beta is 1.16, so SHA:600257's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +17.12% |
| 50-Day Moving Average | 5.03 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 54.03 |
| Average Volume (20 Days) | 18,396,169 |
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:600257 had revenue of CNY 987.23 million and -72.48 million in losses. Loss per share was -0.15.
| Revenue | 987.23M |
| Gross Profit | 232.59M |
| Operating Income | 50.31M |
| Pretax Income | -15.70M |
| Net Income | -72.48M |
| EBITDA | 70.31M |
| EBIT | 50.31M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 297.73 million in cash and 771.43 million in debt, giving a net cash position of -473.70 million or -0.98 per share.
| Cash & Cash Equivalents | 297.73M |
| Total Debt | 771.43M |
| Net Cash | -473.70M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 959.54M |
| Book Value Per Share | 1.65 |
| Working Capital | 410.10M |
Cash Flow
In the last 12 months, operating cash flow was 133.66 million and capital expenditures -16.48 million, giving a free cash flow of 117.17 million.
| Operating Cash Flow | 133.66M |
| Capital Expenditures | -16.48M |
| Free Cash Flow | 117.17M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 23.56%, with operating and profit margins of 5.10% and -7.34%.
| Gross Margin | 23.56% |
| Operating Margin | 5.10% |
| Pretax Margin | -1.59% |
| Profit Margin | -7.34% |
| EBITDA Margin | 7.12% |
| EBIT Margin | 5.10% |
| FCF Margin | 11.87% |
Dividends & Yields
SHA:600257 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 | n/a |
| Buyback Yield | -16.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.89% |
| FCF Yield | 4.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 19, 2008. It was a forward split with a ratio of 1.5.
| Last Split Date | May 19, 2008 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600257 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 4 |