SHA:600289 Statistics

Total Valuation

SHA:600289 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.58 billion.

Market Cap	4.12B
Enterprise Value	3.58B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600289 has 631.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	631.05M
Shares Outstanding	631.05M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	n/a
Float	386.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.66
PB Ratio	4.61
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.32
EV / Sales	4.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio	3.03
Quick Ratio	2.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.20% and return on invested capital (ROIC) is -62.57%.

Return on Equity (ROE)	-46.20%
Return on Assets (ROA)	-7.21%
Return on Invested Capital (ROIC)	-62.57%
Return on Capital Employed (ROCE)	-16.15%
Weighted Average Cost of Capital (WACC)	8.06%
Revenue Per Employee	1.37M
Profits Per Employee	-918,866
Employee Count	532
Asset Turnover	0.43
Inventory Turnover	14.71

Taxes

Income Tax	-1.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.70, so SHA:600289's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.40%
50-Day Moving Average	7.35
200-Day Moving Average	6.83
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	6,813,044

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 727.74 million and -488.84 million in losses. Loss per share was -0.77.

Revenue	727.74M
Gross Profit	25.92M
Operating Income	-195.40M
Pretax Income	-490.58M
Net Income	-488.84M
EBITDA	-176.88M
EBIT	-195.40M
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 554.45 million in cash and 15.49 million in debt, giving a net cash position of 538.96 million or 0.85 per share.

Cash & Cash Equivalents	554.45M
Total Debt	15.49M
Net Cash	538.96M
Net Cash Per Share	0.85
Equity (Book Value)	894.75M
Book Value Per Share	1.43
Working Capital	613.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -423.60 million and capital expenditures -8.68 million, giving a free cash flow of -432.27 million.

Operating Cash Flow	-423.60M
Capital Expenditures	-8.68M
Depreciation & Amortization	18.51M
Net Borrowing	n/a
Free Cash Flow	-432.27M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 3.56%, with operating and profit margins of -26.85% and -67.17%.

Gross Margin	3.56%
Operating Margin	-26.85%
Pretax Margin	-67.41%
Profit Margin	-67.17%
EBITDA Margin	-24.31%
EBIT Margin	-26.85%
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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-11.86%
FCF Yield	-10.49%

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