SHA:600288 Statistics

Total Valuation

SHA:600288 has a market cap or net worth of CNY 3.95 billion. The enterprise value is 3.48 billion.

Market Cap	3.95B
Enterprise Value	3.48B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

SHA:600288 has 436.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	436.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	34.75%
Owned by Institutions (%)	5.40%
Float	285.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.84
P/TBV Ratio	2.24
P/FCF Ratio	26.05
P/OCF Ratio	25.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-187.03
EV / Sales	1.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.93

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.

Current Ratio	2.33
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	1.03M
Profits Per Employee	-10,476
Employee Count	1,776
Asset Turnover	0.58
Inventory Turnover	2.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.64, so SHA:600288's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+12.39%
50-Day Moving Average	9.10
200-Day Moving Average	8.46
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	8,401,641

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:600288 had revenue of CNY 1.83 billion and -18.61 million in losses. Loss per share was -0.04.

Revenue	1.83B
Gross Profit	615.49M
Operating Income	-57.49M
Pretax Income	-28.48M
Net Income	-18.61M
EBITDA	-38.98M
EBIT	-57.49M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 905.09 million in cash and 108.39 million in debt, giving a net cash position of 796.70 million or 1.82 per share.

Cash & Cash Equivalents	905.09M
Total Debt	108.39M
Net Cash	796.70M
Net Cash Per Share	1.82
Equity (Book Value)	2.15B
Book Value Per Share	4.19
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.51 million and capital expenditures -781,470, giving a free cash flow of 151.72 million.

Operating Cash Flow	152.51M
Capital Expenditures	-781,470
Free Cash Flow	151.72M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of -3.14% and -1.02%.

Gross Margin	33.63%
Operating Margin	-3.14%
Pretax Margin	-1.56%
Profit Margin	-1.02%
EBITDA Margin	-2.13%
EBIT Margin	-3.14%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.01
Dividend Yield	0.13%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.12%
Earnings Yield	-0.47%
FCF Yield	3.84%

Dividend Details

Stock Splits

The last stock split was on June 5, 2009. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 5, 2009
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a