Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHA/600250 stock hub

SHA/600250 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.3B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600250

In the news

Latest news · SHA/600250

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E332.8

P25 26.3P50 50.9P75 110.4

ROE6

P25 -0.4P50 4.1P75 8.3

ROIC6.9

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600250 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	549
Employees Change	3%
Employees Change Percent	0.55
Enterprise value	CNY 3.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	CNE0000017C2
Last refreshed	2026-05-10
Market cap	CNY 3.3B
Price	CNY 10.58
Price currency	CNY
Rev Per Employee	1,446,511.48x
Sector	Industrials
Sic	5130
Symbol	sha/600250
Website	https://www.nantex.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.3%
EV Earnings	358.77x
EV/EBIT	40.34x
EV/EBITDA	28.21x
EV/FCF	31.36x
EV/Sales	4.94x
FCF yield	3.44%
P/B ratio	3.97x
P/E ratio	332.83x
P/S ratio	4.58x
PE Ratio10 Y	113.81x
PE Ratio3 Y	134.46x
PE Ratio5 Y	119.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.25%
EBITDA Margin	16.32%
FCF margin	15.76%
Gross margin	29.12%
Gross Profit	CNY 210.2M
Gross Profit Growth	-0.55%
Gross Profit Growth Q	8.44%
Gross Profit Growth3 Y	16.44%
Gross Profit Growth5 Y	9.3%
Net Income	CNY 9.9M
Net Income Growth	-68.49%
Net Income Growth Q	31.32%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.25%
Net Income Growth5 Y	43.95%
Pretax Margin	10.24%
Profit Margin	1.38%
Profit Per Employee	CNY 19,926
Profitable Years	4
ROA	2.92
Roa5y	2.27
ROCE	6.7
ROE	6
Roe5y	3.98
ROIC	6.92
Roic5y	5.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-2.2%
Cagr15y	1.43%
Cagr1y	24.64%
Cagr20y	6.19%
Cagr3y	22.18%
Cagr5y	18.28%
EPS Growth	-68.83
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-48.15
EPS Growth5 Y	43.52
FCF Growth	17.07%
FCF Growth3 Y	74.95%
FCF Growth5 Y	-1.21%
OCF Growth	3.66%
OCF Growth Q	94.28%
OCF Growth3 Y	45.02%
OCF Growth5 Y	-3.02%
Revenue Growth	-5.01x
Revenue Growth Q	-12.03x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.52x
Revenue Growth5 Y	-7.58x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.38
Assets	CNY 1.8B
Cash	CNY 478.6M
Current Assets	CNY 750.2M
Current Liabilities	CNY 454.9M
Debt	CNY 528.3M
Debt EBITDA	CNY 4.18
Debt Equity	CNY 0.63
Debt FCF	CNY 4.64
Equity	CNY 832.9M
Interest Coverage	4.78
Liabilities	CNY 940.8M
Long Term Assets	CNY 1B
Long Term Liabilities	CNY 486M
Net Cash	CNY -49.6M
Net Cash By Market Cap	CNY -1.5
Net Debt EBITDA	CNY 0.42
Net Debt Equity	CNY 0.06
Net Debt FCF	CNY 0.44
Tangible Book Value	CNY 352.3M
Tangible Book Value Per Share	CNY 0.76
WACC	6.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	11.45
Net Working Capital	CNY -58.6M
Quick ratio	1.43
Working Capital	CNY 295.3M
Working Capital Turnover	CNY 2.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.09%
Dividend per share	CNY 0
Last Dividend	CNY 0.01
Payout Ratio	43.18%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-19.91%
1Y total return	24.62%
200-day SMA	11.66
3Y total return	82.41%
50-day SMA	11.68
50-day SMA vs 200-day SMA	50over200
5Y total return	131.51%
All Time High	20.56
All Time High Change	-48.54%
All Time High Date	2015-06-12
All Time Low	2.3
All Time Low Change	360%
All Time Low Date	2008-10-28
ATR	0.49
Beta	0.56
Beta1y	0.18
Beta2y	0.43
Ch YTD	-8.08
High	10.6
High52	16.08
High52 Date	2025-12-19
High52ch	-34.2%
Low	10.42
Low52	8.42
Low52 Date	2025-05-14
Low52ch	25.65%
Ma50ch	-9.4%
Price vs 200-day SMA	-9.25%
RSI	38.28
RSI Monthly	51.84
RSI Weekly	43.7
Sharpe ratio	0.3x
Sortino ratio	0.57
Total Return	-1.09%
Tr YTD	-8.08
Tr15y	23.75%
Tr1m	-22.26%
Tr1w	-0.19%
Tr3m	-7.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 88.4M
Operating Income Growth	-4.35
Operating Income Growth Q	31.88
Operating Income Growth3 Y	147.7
Operating Income Growth5 Y	15.04
Operating margin	12.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	163,835,833%
Net Borrowing	-257,616,263
Shares Institutions	7.41%
Shares Out	312,791,404
Shares Qo Q	100.5%
Shares Yo Y	1.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 113.8M
Average Volume	24,289,937x
Bv Per Share	1.35
CAPEX	CNY -15.7M
Ch10y	-19.91
Ch15y	23.6
Ch1m	-22.26
Ch1w	-0.19
Ch1y	24.62
Ch20y	225.5
Ch3m	-7.44
Ch3y	82.41
Ch5y	131.5
Ch6m	-0.38
Change	0.86%
Change From Open	0.67
Close	10.49
Days Gap	0.19
Depreciation Amortization	29,336,431
Dollar Volume	108,530,698
Earnings Date	2026-04-18
EBIT	CNY 88.4M
EBITDA	CNY 117.8M
EPS	CNY 0.03
F Score	7
FCF	CNY 113.8M
FCF EV Yield	3.19x
FCF Per Share	CNY 0.36
Financing CF	-348,054,967
Fiscal Year End	December
Founded	1,978
Goodwill	63,701,068
Graham Number	0.96935
Graham Upside	-90.84
Income Tax	CNY 24M
Investing CF	-25,477,512
Is Primary Listing	1
Last Earnings Date	2026-04-18
Last Report Date	2026-03-31
Last Split Date	2004-06-16
Last Split Type	Forward
Lynch Fair Value	CNY 0.77
Lynch Upside	-92.71
Ma150	11.46
Ma150ch	-7.67%
Ma20	11.4
Ma20ch	-7.2%
Net CF	-244,475,223
Next Earnings Date	2026-05-14
Open	10.51
P FCF Ratio	29.09
P OCF Ratio	25.56
Position In Range	88.89
Ppne	172,025,722
Price Date	2026-05-08
Price EBITDA	CNY 28.1
Ptbv Ratio	9.39
Relative Volume	0.43x
Revenue	721,809,227x
Tax By Revenue	3.32x
Tax Rate	32.47%
Tr20y	232.29%
Tr6m	-0.38%
Volume	10,258,100
Z Score	3.23

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SHA/600250 pay a dividend?

Capital-return profile for this ticker.

Performance

SHA/600250 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600250?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.1%

Negative means the company is buying back shares.

Technical

SHA/600250 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

38.3

Neutral momentum band

Price vs 200-day MA

-9.2%

50/200-day relationship not available

Beta (5Y)

0.56

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600250

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600250 stock rating?

sha/600250 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600250 analysis?

The full report lives at /stocks/sha/600250/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600250?

The latest report frames sha/600250 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600250 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.