China · Delayed Price · Currency is CNY SHA:600280 Statistics
Total Valuation
SHA:600280 has a market cap or net worth of CNY 3.40 billion. The enterprise value is 9.02 billion.
| Market Cap | 3.40B |
| Enterprise Value | 9.02B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600280 has 1.13 billion shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | 1.65% |
| Float | 485.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 13.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 10.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.11, with an EV/FCF ratio of 31.45.
| EV / Earnings | n/a |
| EV / Sales | 4.71 |
| EV / EBITDA | 35.11 |
| EV / EBIT | n/a |
| EV / FCF | 31.45 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 23.25.
| Current Ratio | 0.50 |
| Quick Ratio | 0.04 |
| Debt / Equity | 23.25 |
| Debt / EBITDA | 22.83 |
| Debt / FCF | 20.45 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -90.35% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -90.35% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -1.60% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -255,428 |
| Employee Count | 1,616 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, SHA:600280 has paid 47.85 million in taxes.
| Income Tax | 47.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.15% in the last 52 weeks. The beta is 0.69, so SHA:600280's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -10.15% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 62,653,769 |
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 1.91 billion and -412.77 million in losses. Loss per share was -0.36.
| Revenue | 1.91B |
| Gross Profit | 909.08M |
| Operating Income | -18.24M |
| Pretax Income | -371.70M |
| Net Income | -412.77M |
| EBITDA | 175.38M |
| EBIT | -18.24M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 247.49 million in cash and 5.87 billion in debt, with a net cash position of -5.62 billion or -4.98 per share.
| Cash & Cash Equivalents | 247.49M |
| Total Debt | 5.87B |
| Net Cash | -5.62B |
| Net Cash Per Share | -4.98 |
| Equity (Book Value) | 252.34M |
| Book Value Per Share | 0.22 |
| Working Capital | -4.28B |
Cash Flow
In the last 12 months, operating cash flow was 316.12 million and capital expenditures -29.13 million, giving a free cash flow of 286.99 million.
| Operating Cash Flow | 316.12M |
| Capital Expenditures | -29.13M |
| Depreciation & Amortization | 193.62M |
| Net Borrowing | -15.22M |
| Free Cash Flow | 286.99M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 47.49%, with operating and profit margins of -0.95% and -21.56%.
| Gross Margin | 47.49% |
| Operating Margin | -0.95% |
| Pretax Margin | -19.42% |
| Profit Margin | -21.56% |
| EBITDA Margin | 9.16% |
| EBIT Margin | -0.95% |
| FCF Margin | 14.99% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -12.15% |
| FCF Yield | 8.45% |
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 -0.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 3 |