SHA:600288 Statistics

Total Valuation

SHA:600288 has a market cap or net worth of CNY 4.04 billion. The enterprise value is 3.55 billion.

Market Cap	4.04B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 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	436.80M
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	2.21
PB Ratio	1.88
P/TBV Ratio	2.29
P/FCF Ratio	26.60
P/OCF Ratio	26.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-190.95
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.42

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	0.65
Interest Coverage	-5.23

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	-0.54%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.25%
Revenue Per Employee	1.41M
Profits Per Employee	-14,378
Employee Count	1,294
Asset Turnover	0.58
Inventory Turnover	2.26

Taxes

In the past 12 months, SHA:600288 has paid 527,488 in taxes.

Income Tax	527,488
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.53% in the last 52 weeks. The beta is 0.65, so SHA:600288's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+33.53%
50-Day Moving Average	8.81
200-Day Moving Average	8.80
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	6,372,034

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	601.51M
Operating Income	-26.90M
Pretax Income	-28.48M
Net Income	-18.61M
EBITDA	-16.55M
EBIT	-26.90M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 905.09 million in cash and 98.39 million in debt, giving a net cash position of 806.70 million or 1.85 per share.

Cash & Cash Equivalents	905.09M
Total Debt	98.39M
Net Cash	806.70M
Net Cash Per Share	1.85
Equity (Book Value)	2.15B
Book Value Per Share	4.18
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 32.87%, with operating and profit margins of -1.47% and -1.02%.

Gross Margin	32.87%
Operating Margin	-1.47%
Pretax Margin	-1.56%
Profit Margin	-1.02%
EBITDA Margin	-0.90%
EBIT Margin	-1.47%
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	-0.46%
FCF Yield	3.76%

Dividend Details

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 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

SHA:600288 has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4