China
· Delayed Price · Currency is CNY SHA:600281 Statistics
Total Valuation
SHA:600281 has a market cap or net worth of CNY 3.32 billion. The enterprise value is 3.81 billion.
| Market Cap | 3.32B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600281 has 514.40 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 514.40M |
| Shares Outstanding | 514.40M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 2.78% |
| Float | 288.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 20.73 |
| P/TBV Ratio | 23.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.90 |
| EV / Sales | 8.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.86 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 3.44.
| Current Ratio | 0.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.62 |
| Interest Coverage | -5.48 |
Financial Efficiency
Return on equity (ROE) is -32.37% and return on invested capital (ROIC) is -11.48%.
| Return on Equity (ROE) | -32.37% |
| Return on Assets (ROA) | -8.45% |
| Return on Invested Capital (ROIC) | -11.48% |
| Return on Capital Employed (ROCE) | -35.18% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -221,966 |
| Employee Count | 277 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SHA:600281 has paid 26.78 million in taxes.
| Income Tax | 26.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +148.65% in the last 52 weeks. The beta is 0.79, so SHA:600281's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +148.65% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 83,238,335 |
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:600281 had revenue of CNY 437.45 million and -61.48 million in losses. Loss per share was -0.12.
| Revenue | 437.45M |
| Gross Profit | -42.22M |
| Operating Income | -135.04M |
| Pretax Income | -34.71M |
| Net Income | -61.48M |
| EBITDA | -102.18M |
| EBIT | -135.04M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 62.93 million in cash and 550.80 million in debt, giving a net cash position of -487.87 million or -0.95 per share.
| Cash & Cash Equivalents | 62.93M |
| Total Debt | 550.80M |
| Net Cash | -487.87M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 160.06M |
| Book Value Per Share | 0.31 |
| Working Capital | -233.75M |
Cash Flow
In the last 12 months, operating cash flow was -71.30 million and capital expenditures -26.64 million, giving a free cash flow of -97.94 million.
| Operating Cash Flow | -71.30M |
| Capital Expenditures | -26.64M |
| Free Cash Flow | -97.94M |
| FCF Per Share | -0.19 |
Margins
Gross margin is -9.65%, with operating and profit margins of -30.87% and -14.06%.
| Gross Margin | -9.65% |
| Operating Margin | -30.87% |
| Pretax Margin | -7.93% |
| Profit Margin | -14.06% |
| EBITDA Margin | -23.36% |
| EBIT Margin | -30.87% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600281 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.85% |
| FCF Yield | -2.95% |
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 17, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 17, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHA:600281 has an Altman Z-Score of -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |