China · Delayed Price · Currency is CNY SHA:600280 Statistics
Total Valuation
SHA:600280 has a market cap or net worth of CNY 4.25 billion. The enterprise value is 10.22 billion.
| Market Cap | 4.25B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600280 has 1.13 billion shares outstanding. The number of shares has increased by 9.96% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +9.96% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | 0.66% |
| Float | 485.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 14.90 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.77, with an EV/FCF ratio of 31.72.
| EV / Earnings | -58.13 |
| EV / Sales | 4.81 |
| EV / EBITDA | 21.77 |
| EV / EBIT | 49.92 |
| EV / FCF | 31.72 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 9.87.
| Current Ratio | 0.54 |
| Quick Ratio | 0.05 |
| Debt / Equity | 9.87 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | 19.34 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -24.19% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -24.19% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 11.19% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -98,295 |
| Employee Count | 1,789 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, SHA:600280 has paid 35.36 million in taxes.
| Income Tax | 35.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.54% in the last 52 weeks. The beta is 0.98, so SHA:600280's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +12.54% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 82,184,511 |
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 2.12 billion and -175.85 million in losses. Loss per share was -0.15.
| Revenue | 2.12B |
| Gross Profit | 1.08B |
| Operating Income | 204.77M |
| Pretax Income | -141.95M |
| Net Income | -175.85M |
| EBITDA | 373.42M |
| EBIT | 204.77M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 281.39 million in cash and 6.23 billion in debt, with a net cash position of -5.95 billion or -5.28 per share.
| Cash & Cash Equivalents | 281.39M |
| Total Debt | 6.23B |
| Net Cash | -5.95B |
| Net Cash Per Share | -5.28 |
| Equity (Book Value) | 631.79M |
| Book Value Per Share | 0.55 |
| Working Capital | -4.07B |
Cash Flow
In the last 12 months, operating cash flow was 423.76 million and capital expenditures -101.46 million, giving a free cash flow of 322.30 million.
| Operating Cash Flow | 423.76M |
| Capital Expenditures | -101.46M |
| Free Cash Flow | 322.30M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 50.92%, with operating and profit margins of 9.64% and -8.28%.
| Gross Margin | 50.92% |
| Operating Margin | 9.64% |
| Pretax Margin | -6.68% |
| Profit Margin | -8.28% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 9.64% |
| FCF Margin | 15.17% |
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 | -9.96% |
| Shareholder Yield | -9.96% |
| Earnings Yield | -4.13% |
| FCF Yield | 7.58% |
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 -0.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.04 |
| Piotroski F-Score | 5 |