China · Delayed Price · Currency is CNY SHA:600280 Statistics
Total Valuation
SHA:600280 has a market cap or net worth of CNY 3.84 billion. The enterprise value is 9.51 billion.
| Market Cap | 3.84B |
| Enterprise Value | 9.51B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600280 has 1.13 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +8.55% |
| Owned by Insiders (%) | 42.25% |
| Owned by Institutions (%) | 0.55% |
| Float | 485.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 13.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.36, with an EV/FCF ratio of 31.79.
| EV / Earnings | -23.66 |
| EV / Sales | 4.74 |
| EV / EBITDA | 31.36 |
| EV / EBIT | n/a |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 21.63.
| Current Ratio | 0.51 |
| Quick Ratio | 0.04 |
| Debt / Equity | 21.63 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | 19.83 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -84.94% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | -84.94% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -248,659 |
| Employee Count | 1,789 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, SHA:600280 has paid 54.75 million in taxes.
| Income Tax | 54.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.68% in the last 52 weeks. The beta is 0.76, so SHA:600280's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -3.68% |
| 50-Day Moving Average | 3.15 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 58,401,162 |
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 2.01 billion and -401.83 million in losses. Loss per share was -0.34.
| Revenue | 2.01B |
| Gross Profit | 949.38M |
| Operating Income | 8.04M |
| Pretax Income | -353.41M |
| Net Income | -401.83M |
| EBITDA | 215.90M |
| EBIT | 8.04M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 266.61 million in cash and 5.93 billion in debt, with a net cash position of -5.66 billion or -5.02 per share.
| Cash & Cash Equivalents | 266.61M |
| Total Debt | 5.93B |
| Net Cash | -5.66B |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 274.23M |
| Book Value Per Share | 0.24 |
| Working Capital | -4.29B |
Cash Flow
In the last 12 months, operating cash flow was 329.34 million and capital expenditures -30.24 million, giving a free cash flow of 299.10 million.
| Operating Cash Flow | 329.34M |
| Capital Expenditures | -30.24M |
| Depreciation & Amortization | 202.89M |
| Net Borrowing | 203.34M |
| Free Cash Flow | 299.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 47.34%, with operating and profit margins of 0.40% and -20.04%.
| Gross Margin | 47.34% |
| Operating Margin | 0.40% |
| Pretax Margin | -17.62% |
| Profit Margin | -20.04% |
| EBITDA Margin | 10.77% |
| EBIT Margin | 0.40% |
| FCF Margin | 14.91% |
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 | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | -10.47% |
| FCF Yield | 7.80% |
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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |