China · Delayed Price · Currency is CNY Dahu Aquaculture Statistics
Total Valuation
SHA:600257 has a market cap or net worth of CNY 2.70 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600257 has 481.24 million shares outstanding. The number of shares has increased by 18.15% in one year.
| Current Share Class | 481.24M |
| Shares Outstanding | 481.24M |
| Shares Change (YoY) | +18.15% |
| Shares Change (QoQ) | -2.50% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.27% |
| Float | 348.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of 13.68.
| EV / Earnings | -50.49 |
| EV / Sales | 3.41 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 60.02 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.87 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 3.02 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is -4.88% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -4.88% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 545,051 |
| Profits Per Employee | -36,829 |
| Employee Count | 1,785 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, SHA:600257 has paid 38.32 million in taxes.
| Income Tax | 38.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.44% in the last 52 weeks. The beta is 1.03, so SHA:600257's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +37.44% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 24,058,479 |
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 972.92 million and -65.74 million in losses. Loss per share was -0.14.
| Revenue | 972.92M |
| Gross Profit | 224.89M |
| Operating Income | 55.30M |
| Pretax Income | -10.00M |
| Net Income | -65.74M |
| EBITDA | 75.20M |
| EBIT | 55.30M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 283.07 million in cash and 731.68 million in debt, giving a net cash position of -448.61 million or -0.93 per share.
| Cash & Cash Equivalents | 283.07M |
| Total Debt | 731.68M |
| Net Cash | -448.61M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | 966.01M |
| Book Value Per Share | 1.65 |
| Working Capital | 404.31M |
Cash Flow
In the last 12 months, operating cash flow was 255.82 million and capital expenditures -13.14 million, giving a free cash flow of 242.67 million.
| Operating Cash Flow | 255.82M |
| Capital Expenditures | -13.14M |
| Free Cash Flow | 242.67M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 23.11%, with operating and profit margins of 5.68% and -6.76%.
| Gross Margin | 23.11% |
| Operating Margin | 5.68% |
| Pretax Margin | -1.03% |
| Profit Margin | -6.76% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 5.68% |
| FCF Margin | 24.94% |
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 | -18.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.44% |
| FCF Yield | 8.99% |
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |