China · Delayed Price · Currency is CNY SHA:600281 Statistics
Total Valuation
SHA:600281 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.68B |
Important Dates
The next confirmed 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 (%) | 2.07% |
| Float | 288.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 39.13 |
| P/TBV Ratio | 59.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.56 |
| EV / EBITDA | n/a |
| 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 9.77.
| Current Ratio | 0.82 |
| Quick Ratio | 0.38 |
| Debt / Equity | 9.77 |
| Debt / EBITDA | 86.94 |
| Debt / FCF | -11.04 |
| Interest Coverage | -1.31 |
Financial Efficiency
Return on equity (ROE) is -97.01% and return on invested capital (ROIC) is -5.69%.
| Return on Equity (ROE) | -97.01% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.69% |
| Return on Capital Employed (ROCE) | -6.42% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -296,417 |
| Employee Count | 354 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.48 |
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 -40.40% 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 | -40.40% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 13,691,748 |
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 | 43.05M |
| Operating Income | -30.41M |
| Pretax Income | -97.30M |
| Net Income | -104.93M |
| EBITDA | 1.23M |
| EBIT | -30.41M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 66.73 million in cash and 549.71 million in debt, with a net cash position of -482.98 million or -0.94 per share.
| Cash & Cash Equivalents | 66.73M |
| Total Debt | 549.71M |
| Net Cash | -482.98M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 56.26M |
| Book Value Per Share | 0.11 |
| 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 | 31.64M |
| Net Borrowing | 14.09M |
| Free Cash Flow | -49.77M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 8.91%, with operating and profit margins of -6.30% and -21.72%.
| Gross Margin | 8.91% |
| Operating Margin | -6.30% |
| Pretax Margin | -20.15% |
| Profit Margin | -21.72% |
| EBITDA Margin | 0.25% |
| EBIT Margin | -6.30% |
| 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 | -4.77% |
| FCF Yield | -2.26% |
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 0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 4 |