SHA:600280 Statistics

Total Valuation

SHA:600280 has a market cap or net worth of CNY 3.51 billion. The enterprise value is 9.19 billion.

Market Cap	3.51B
Enterprise Value	9.19B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600280 has 1.13 billion shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-12.39%
Owned by Insiders (%)	42.25%
Owned by Institutions (%)	0.55%
Float	485.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.64
PB Ratio	12.40
P/TBV Ratio	n/a
P/FCF Ratio	11.24
P/OCF Ratio	9.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 29.43.

EV / Earnings	-23.38
EV / Sales	4.30
EV / EBITDA	22.34
EV / EBIT	54.29
EV / FCF	29.43

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 20.51.

Current Ratio	0.50
Quick Ratio	0.03
Debt / Equity	20.51
Debt / EBITDA	14.11
Debt / FCF	18.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -80.18% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	-80.18%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	14.02%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.19M
Profits Per Employee	-219,652
Employee Count	1,789
Asset Turnover	0.20
Inventory Turnover	0.24

Taxes

In the past 12 months, SHA:600280 has paid 59.18 million in taxes.

Income Tax	59.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.89, so SHA:600280's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-9.59%
50-Day Moving Average	3.31
200-Day Moving Average	3.60
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	18,507,283

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:600280 had revenue of CNY 2.14 billion and -392.96 million in losses. Loss per share was -0.35.

Revenue	2.14B
Gross Profit	1.15B
Operating Income	169.19M
Pretax Income	-339.21M
Net Income	-392.96M
EBITDA	372.09M
EBIT	169.19M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 136.92 million in cash and 5.80 billion in debt, giving a net cash position of -5.67 billion or -5.02 per share.

Cash & Cash Equivalents	136.92M
Total Debt	5.80B
Net Cash	-5.67B
Net Cash Per Share	-5.02
Equity (Book Value)	282.93M
Book Value Per Share	0.25
Working Capital	-4.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.01 million and capital expenditures -46.88 million, giving a free cash flow of 312.14 million.

Operating Cash Flow	359.01M
Capital Expenditures	-46.88M
Depreciation & Amortization	202.89M
Net Borrowing	203.34M
Free Cash Flow	312.14M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 53.85%, with operating and profit margins of 7.92% and -18.38%.

Gross Margin	53.85%
Operating Margin	7.92%
Pretax Margin	-15.87%
Profit Margin	-18.38%
EBITDA Margin	17.41%
EBIT Margin	7.92%
FCF Margin	14.60%

Dividends & Yields

SHA:600280 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	1.33%
Shareholder Yield	1.33%
Earnings Yield	-11.20%
FCF Yield	8.90%

Stock Splits

The last stock split was on June 12, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2015
Split Type	Forward
Split Ratio	2

Scores

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