Bright Oceans Inter-Telecom Corporation (SHA:600289)

SHA:600289 Statistics

Total Valuation

SHA:600289 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.05 billion.

Market Cap	4.15B
Enterprise Value	3.05B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600289 has 631.05 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	631.05M
Shares Outstanding	631.05M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	n/a
Float	386.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.96
PB Ratio	3.73
P/TBV Ratio	3.74
P/FCF Ratio	14.33
P/OCF Ratio	12.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.61
EV / Sales	9.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.51

Financial Position

The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.00.

Current Ratio	4.97
Quick Ratio	4.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-6.57

Financial Efficiency

Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -9.97%.

Return on Equity (ROE)	-28.67%
Return on Assets (ROA)	-5.92%
Return on Invested Capital (ROIC)	-9.97%
Return on Capital Employed (ROCE)	-10.12%
Revenue Per Employee	602,121
Profits Per Employee	-493,048
Employee Count	532
Asset Turnover	0.21
Inventory Turnover	5.26

Taxes

In the past 12 months, SHA:600289 has paid 938,931 in taxes.

Income Tax	938,931
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +281.50% in the last 52 weeks. The beta is 0.90, so SHA:600289's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+281.50%
50-Day Moving Average	6.48
200-Day Moving Average	5.98
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	5,027,481

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:600289 had revenue of CNY 320.33 million and -262.30 million in losses. Loss per share was -0.42.

Revenue	320.33M
Gross Profit	87.33M
Operating Income	-147.22M
Pretax Income	-261.48M
Net Income	-262.30M
EBITDA	-134.59M
EBIT	-147.22M
Loss Per Share	-0.42

Balance Sheet

The company has 1.11 billion in cash and 4.72 million in debt, giving a net cash position of 1.10 billion or 1.75 per share.

Cash & Cash Equivalents	1.11B
Total Debt	4.72M
Net Cash	1.10B
Net Cash Per Share	1.75
Equity (Book Value)	1.11B
Book Value Per Share	1.77
Working Capital	1.09B

Cash Flow

In the last 12 months, operating cash flow was 321.82 million and capital expenditures -32.02 million, giving a free cash flow of 289.80 million.

Operating Cash Flow	321.82M
Capital Expenditures	-32.02M
Free Cash Flow	289.80M
FCF Per Share	0.46

Margins

Gross margin is 27.26%, with operating and profit margins of -45.96% and -81.89%.

Gross Margin	27.26%
Operating Margin	-45.96%
Pretax Margin	-81.63%
Profit Margin	-81.89%
EBITDA Margin	-42.01%
EBIT Margin	-45.96%
FCF Margin	90.47%

Dividends & Yields

SHA:600289 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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	-6.32%
FCF Yield	6.98%

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 April 16, 2010. It was a forward split with a ratio of 1.6.

Last Split Date	Apr 16, 2010
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	4