China · Delayed Price · Currency is CNY SHA:600281 Statistics
Total Valuation
SHA:600281 has a market cap or net worth of CNY 3.38 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.38B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| 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) | +0.12% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 0.51% |
| Float | 288.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 25.91 |
| P/TBV Ratio | 30.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -131.84 |
| EV / Sales | 8.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.85 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 4.16.
| Current Ratio | 0.56 |
| Quick Ratio | 0.29 |
| Debt / Equity | 4.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -20.44% and return on invested capital (ROIC) is -16.98%.
| Return on Equity (ROE) | -20.44% |
| Return on Assets (ROA) | -6.83% |
| Return on Invested Capital (ROIC) | -16.98% |
| Return on Capital Employed (ROCE) | -34.10% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -106,954 |
| Employee Count | 277 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, SHA:600281 has paid 19.31 million in taxes.
| Income Tax | 19.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +108.23% in the last 52 weeks. The beta is 0.95, so SHA:600281's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +108.23% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 66.92 |
| Average Volume (20 Days) | 17,141,150 |
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 464.12 million and -29.63 million in losses. Loss per share was -0.06.
| Revenue | 464.12M |
| Gross Profit | -23.10M |
| Operating Income | -108.60M |
| Pretax Income | -10.31M |
| Net Income | -29.63M |
| EBITDA | -73.06M |
| EBIT | -108.60M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 22.49 million in cash and 543.60 million in debt, with a net cash position of -521.11 million or -1.01 per share.
| Cash & Cash Equivalents | 22.49M |
| Total Debt | 543.60M |
| Net Cash | -521.11M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 130.63M |
| Book Value Per Share | 0.25 |
| Working Capital | -286.69M |
Cash Flow
In the last 12 months, operating cash flow was -128.09 million and capital expenditures -7.28 million, giving a free cash flow of -135.38 million.
| Operating Cash Flow | -128.09M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | -135.38M |
| FCF Per Share | -0.26 |
Margins
Gross margin is -4.98%, with operating and profit margins of -23.40% and -6.38%.
| Gross Margin | -4.98% |
| Operating Margin | -23.40% |
| Pretax Margin | -2.22% |
| Profit Margin | -6.38% |
| EBITDA Margin | -15.74% |
| EBIT Margin | -23.40% |
| 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 | -0.01% |
| Earnings Yield | -0.88% |
| FCF Yield | -4.00% |
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 0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 3 |