SHA:600255 Statistics

Total Valuation

SHA:600255 has a market cap or net worth of CNY 6.56 billion. The enterprise value is 7.47 billion.

Market Cap	6.56B
Enterprise Value	7.47B

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 146.94.

PE Ratio	146.94
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.55
P/TBV Ratio	4.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of -24.07.

EV / Earnings	194.44
EV / Sales	1.51
EV / EBITDA	30.96
EV / EBIT	78.26
EV / FCF	-24.07

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 2.50%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.36%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.35%
Weighted Average Cost of Capital (WACC)	6.92%
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 +19.34% 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	+19.34%
50-Day Moving Average	3.59
200-Day Moving Average	3.83
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	43,906,788

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

Full Income Statement

Balance Sheet

The company has 535.03 million in cash and 1.36 billion in debt, giving 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

Full Balance Sheet

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	138.14M
Net Borrowing	455.27M
Free Cash Flow	-310.31M
FCF Per Share	-0.17

Full Cash Flow Statement

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	25.69%
Shareholder Yield	25.69%
Earnings Yield	0.59%
FCF Yield	-4.73%

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