China · Delayed Price · Currency is CNY SHA:600281 Statistics
Total Valuation
SHA:600281 has a market cap or net worth of CNY 2.95 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600281 has 514.40 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 514.40M |
| Shares Outstanding | 514.40M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -11.62% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.01% |
| Float | 288.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.86 |
| PB Ratio | 16.53 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 2.19.
| Current Ratio | 2.60 |
| Quick Ratio | 1.51 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 152.82 |
| Debt / FCF | n/a |
| Interest Coverage | -5.65 |
Financial Efficiency
Return on equity (ROE) is -59.46% and return on invested capital (ROIC) is -7.42%.
| Return on Equity (ROE) | -59.46% |
| Return on Assets (ROA) | -2.67% |
| Return on Invested Capital (ROIC) | -7.42% |
| Return on Capital Employed (ROCE) | -6.96% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -260,980 |
| Employee Count | 354 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:600281 has paid 9.48 million in taxes.
| Income Tax | 9.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.39% in the last 52 weeks. The beta is 0.72, so SHA:600281's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.39% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 63,887,321 |
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 508.54 million and -92.39 million in losses. Loss per share was -0.18.
| Revenue | 508.54M |
| Gross Profit | 37.31M |
| Operating Income | -35.19M |
| Pretax Income | -82.90M |
| Net Income | -92.39M |
| EBITDA | -3.52M |
| EBIT | -35.19M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 199.51 million in cash and 395.20 million in debt, with a net cash position of -195.69 million or -0.38 per share.
| Cash & Cash Equivalents | 199.51M |
| Total Debt | 395.20M |
| Net Cash | -195.69M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 180.14M |
| Book Value Per Share | 0.35 |
| Working Capital | 283.30M |
Cash Flow
In the last 12 months, operating cash flow was -80.63 million and capital expenditures -1.22 million, giving a free cash flow of -81.85 million.
| Operating Cash Flow | -80.63M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 31.67M |
| Net Borrowing | -11.32M |
| Free Cash Flow | -81.85M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 7.34%, with operating and profit margins of -6.92% and -18.17%.
| Gross Margin | 7.34% |
| Operating Margin | -6.92% |
| Pretax Margin | -16.30% |
| Profit Margin | -18.17% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -6.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | -3.14% |
| FCF Yield | -2.75% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 |