China · Delayed Price · Currency is CNY SHA:600289 Statistics
Total Valuation
SHA:600289 has a market cap or net worth of CNY 4.32 billion. The enterprise value is 3.21 billion.
| Market Cap | 4.32B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| 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 | 13.47 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 14.89 |
| P/OCF Ratio | 13.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.24 |
| EV / Sales | 10.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.07 |
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 | -8.45 |
Financial Efficiency
Return on equity (ROE) is -28.67% and return on invested capital (ROIC) is -2,103.02%.
| Return on Equity (ROE) | -28.67% |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | -2,103.02% |
| Return on Capital Employed (ROCE) | -11.90% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| 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 +172.51% in the last 52 weeks. The beta is 0.81, so SHA:600289's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +172.51% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 5,458,776 |
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 | -173.18M |
| Pretax Income | -261.48M |
| Net Income | -262.30M |
| EBITDA | -160.55M |
| EBIT | -173.18M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 1.11 billion in cash and 4.72 million in debt, with 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 -54.06% and -81.89%.
| Gross Margin | 27.26% |
| Operating Margin | -54.06% |
| Pretax Margin | -81.63% |
| Profit Margin | -81.89% |
| EBITDA Margin | -50.12% |
| EBIT Margin | -54.06% |
| 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 | -6.08% |
| FCF Yield | 6.71% |
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
SHA:600289 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |