China · Delayed Price · Currency is CNY SHA:600280 Statistics
Total Valuation
SHA:600280 has a market cap or net worth of CNY 3.37 billion. The enterprise value is 9.05 billion.
| Market Cap | 3.37B |
| Enterprise Value | 9.05B |
Important Dates
The last earnings date was 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 5.82% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +5.82% |
| 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 | 1.68 |
| PB Ratio | 12.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.23, with an EV/FCF ratio of 30.24.
| EV / Earnings | -22.51 |
| EV / Sales | 4.51 |
| EV / EBITDA | 22.23 |
| EV / EBIT | 57.42 |
| EV / FCF | 30.24 |
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 | 14.58 |
| Debt / FCF | 19.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -84.94% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | -84.94% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 3.05% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -224,613 |
| Employee Count | 1,789 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.22 |
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 -13.58% 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 | -13.58% |
| 50-Day Moving Average | 3.21 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 20,398,840 |
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 | 1.11B |
| Operating Income | 157.50M |
| Pretax Income | -353.41M |
| Net Income | -401.83M |
| EBITDA | 367.69M |
| EBIT | 157.50M |
| 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 | 0.23 |
| 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 | 210.19M |
| Net Borrowing | 381.89M |
| Free Cash Flow | 299.10M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 55.36%, with operating and profit margins of 7.85% and -20.04%.
| Gross Margin | 55.36% |
| Operating Margin | 7.85% |
| Pretax Margin | -17.62% |
| Profit Margin | -20.04% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 7.85% |
| 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 | -5.82% |
| Shareholder Yield | -5.82% |
| Earnings Yield | -11.91% |
| FCF Yield | 8.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |