China · Delayed Price · Currency is CNY SHA:600280 Statistics
Total Valuation
SHA:600280 has a market cap or net worth of CNY 4.11 billion. The enterprise value is 10.10 billion.
| Market Cap | 4.11B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600280 has 1.13 billion shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +32.82% |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | 0.67% |
| Float | 485.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 6.07 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 35.73.
| EV / Earnings | -60.73 |
| EV / Sales | 4.72 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 49.05 |
| EV / FCF | 35.73 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 9.49.
| Current Ratio | 0.54 |
| Quick Ratio | 0.07 |
| Debt / Equity | 9.49 |
| Debt / EBITDA | 13.11 |
| Debt / FCF | 22.71 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | -21.75% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 10.87% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -92,918 |
| Employee Count | 1,789 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHA:600280 has paid 36.84 million in taxes.
| Income Tax | 36.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.33% in the last 52 weeks. The beta is 1.18, so SHA:600280's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +36.33% |
| 50-Day Moving Average | 3.55 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 46,849,140 |
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:600280 had revenue of CNY 2.14 billion and -166.23 million in losses. Loss per share was -0.15.
| Revenue | 2.14B |
| Gross Profit | 1.07B |
| Operating Income | 205.83M |
| Pretax Income | -131.24M |
| Net Income | -166.23M |
| EBITDA | 395.39M |
| EBIT | 205.83M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 443.13 million in cash and 6.42 billion in debt, giving a net cash position of -5.97 billion or -5.29 per share.
| Cash & Cash Equivalents | 443.13M |
| Total Debt | 6.42B |
| Net Cash | -5.97B |
| Net Cash Per Share | -5.29 |
| Equity (Book Value) | 676.37M |
| Book Value Per Share | 0.59 |
| Working Capital | -4.09B |
Cash Flow
In the last 12 months, operating cash flow was 384.56 million and capital expenditures -102.05 million, giving a free cash flow of 282.51 million.
| Operating Cash Flow | 384.56M |
| Capital Expenditures | -102.05M |
| Free Cash Flow | 282.51M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 50.07%, with operating and profit margins of 9.62% and -7.77%.
| Gross Margin | 50.07% |
| Operating Margin | 9.62% |
| Pretax Margin | -6.13% |
| Profit Margin | -7.77% |
| EBITDA Margin | 18.48% |
| EBIT Margin | 9.62% |
| FCF Margin | 13.20% |
Dividends & Yields
SHA:600280 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 | 3.74% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.05% |
| FCF Yield | 6.88% |
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 June 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600280 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 5 |