China · Delayed Price · Currency is CNY SHA:600289 Statistics
Total Valuation
SHA:600289 has a market cap or net worth of CNY 2.68 billion. The enterprise value is 2.37 billion.
| Market Cap | 2.68B |
| Enterprise Value | 2.37B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600289 has 631.05 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 631.05M |
| Shares Outstanding | 631.05M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | n/a |
| Float | 384.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.01 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -350.59 |
Financial Efficiency
Return on equity (ROE) is -48.85% and return on invested capital (ROIC) is -43.70%.
| Return on Equity (ROE) | -48.85% |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -43.70% |
| Return on Capital Employed (ROCE) | -16.82% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -1.00M |
| Employee Count | 485 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.39, so SHA:600289's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (20 Days) | 2,312,655 |
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 809.72 million and -486.83 million in losses. Loss per share was -0.77.
| Revenue | 809.72M |
| Gross Profit | 26.56M |
| Operating Income | -193.46M |
| Pretax Income | -488.70M |
| Net Income | -486.83M |
| EBITDA | -177.73M |
| EBIT | -193.46M |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 323.27 million in cash and 14.71 million in debt, with a net cash position of 308.56 million or 0.49 per share.
| Cash & Cash Equivalents | 323.27M |
| Total Debt | 14.71M |
| Net Cash | 308.56M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 838.21M |
| Book Value Per Share | 1.34 |
| Working Capital | 561.88M |
Cash Flow
In the last 12 months, operating cash flow was -440.29 million and capital expenditures -9.89 million, giving a free cash flow of -450.19 million.
| Operating Cash Flow | -440.29M |
| Capital Expenditures | -9.89M |
| Depreciation & Amortization | 15.73M |
| Net Borrowing | -6.50M |
| Free Cash Flow | -450.19M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 3.28%, with operating and profit margins of -23.89% and -60.12%.
| Gross Margin | 3.28% |
| Operating Margin | -23.89% |
| Pretax Margin | -60.35% |
| Profit Margin | -60.12% |
| EBITDA Margin | -21.95% |
| EBIT Margin | -23.89% |
| FCF Margin | n/a |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -18.15% |
| FCF Yield | -16.79% |
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 | 2 |