SHA:600281 Statistics

Total Valuation

SHA:600281 has a market cap or net worth of CNY 2.88 billion. The enterprise value is 3.35 billion.

Market Cap	2.88B
Enterprise Value	3.35B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600281 has 514.40 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	514.40M
Shares Outstanding	514.40M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	1.29%
Float	288.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
PB Ratio	51.37
P/TBV Ratio	78.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-539.08
EV / Sales	7.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.27

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 8.83.

Current Ratio	0.61
Quick Ratio	0.22
Debt / Equity	8.83
Debt / EBITDA	n/a
Debt / FCF	-5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is 35.22%.

Return on Equity (ROE)	-10.60%
Return on Assets (ROA)	-4.04%
Return on Invested Capital (ROIC)	35.22%
Return on Capital Employed (ROCE)	-13.92%
Weighted Average Cost of Capital (WACC)	8.58%
Revenue Per Employee	1.63M
Profits Per Employee	-22,407
Employee Count	277
Asset Turnover	0.54
Inventory Turnover	3.73

Taxes

In the past 12 months, SHA:600281 has paid 7.84 million in taxes.

Income Tax	7.84M
Effective Tax Rate	479.41%

Stock Price Statistics

The stock price has increased by +54.37% in the last 52 weeks. The beta is 1.06, so SHA:600281's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+54.37%
50-Day Moving Average	5.73
200-Day Moving Average	6.27
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	8,854,549

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:600281 had revenue of CNY 451.36 million and -6.21 million in losses. Loss per share was -0.01.

Revenue	451.36M
Gross Profit	21.61M
Operating Income	-54.45M
Pretax Income	1.64M
Net Income	-6.21M
EBITDA	-22.82M
EBIT	-54.45M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 29.69 million in cash and 494.96 million in debt, giving a net cash position of -465.28 million or -0.90 per share.

Cash & Cash Equivalents	29.69M
Total Debt	494.96M
Net Cash	-465.28M
Net Cash Per Share	-0.90
Equity (Book Value)	56.07M
Book Value Per Share	0.11
Working Capital	-167.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -85.31 million and capital expenditures -4.47 million, giving a free cash flow of -89.78 million.

Operating Cash Flow	-85.31M
Capital Expenditures	-4.47M
Depreciation & Amortization	31.63M
Net Borrowing	-60.37M
Free Cash Flow	-89.78M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 4.79%, with operating and profit margins of -12.06% and -1.38%.

Gross Margin	4.79%
Operating Margin	-12.06%
Pretax Margin	0.36%
Profit Margin	-1.38%
EBITDA Margin	-5.06%
EBIT Margin	-12.06%
FCF Margin	n/a

Dividends & Yields

SHA:600281 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-0.22%
FCF Yield	-3.12%

Stock Splits

The last stock split was on June 17, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 17, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1