China · Delayed Price · Currency is CNY SHA:600281 Statistics
Total Valuation
SHA:600281 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.89B |
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:600281 has 514.40 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 514.40M |
| Shares Outstanding | 514.40M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -11.23% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.29% |
| Float | 288.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 42.97 |
| P/TBV Ratio | 65.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.99 |
| EV / EBITDA | 234.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 9.62.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 9.62 |
| Debt / EBITDA | 83.93 |
| Debt / FCF | -10.88 |
| Interest Coverage | -229.57 |
Financial Efficiency
Return on equity (ROE) is -97.01% and return on invested capital (ROIC) is -5.03%.
| Return on Equity (ROE) | -97.01% |
| Return on Assets (ROA) | -1.74% |
| Return on Invested Capital (ROIC) | -5.03% |
| Return on Capital Employed (ROCE) | -5.59% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -378,815 |
| Employee Count | 277 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, SHA:600281 has paid 7.63 million in taxes.
| Income Tax | 7.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 0.81, so SHA:600281's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 33.67 |
| Average Volume (20 Days) | 9,217,163 |
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 483.01 million and -104.93 million in losses. Loss per share was -0.21.
| Revenue | 483.01M |
| Gross Profit | 47.71M |
| Operating Income | -26.47M |
| Pretax Income | -97.30M |
| Net Income | -104.93M |
| EBITDA | 5.18M |
| EBIT | -26.47M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 66.73 million in cash and 541.48 million in debt, with a net cash position of -474.75 million or -0.92 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 541.48M |
| Net Cash | -474.75M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 56.26M |
| Book Value Per Share | 0.12 |
| Working Capital | -78.24M |
Cash Flow
In the last 12 months, operating cash flow was -47.60 million and capital expenditures -2.17 million, giving a free cash flow of -49.77 million.
| Operating Cash Flow | -47.60M |
| Capital Expenditures | -2.17M |
| Depreciation & Amortization | 31.65M |
| Net Borrowing | -10.16M |
| Free Cash Flow | -49.77M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 9.88%, with operating and profit margins of -5.48% and -21.72%.
| Gross Margin | 9.88% |
| Operating Margin | -5.48% |
| Pretax Margin | -20.15% |
| Profit Margin | -21.72% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -5.48% |
| 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 | 3.35% |
| Shareholder Yield | 3.35% |
| Earnings Yield | -4.34% |
| FCF Yield | -2.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |