SHA:600283 Statistics

Total Valuation

SHA:600283 has a market cap or net worth of CNY 5.69 billion. The enterprise value is 8.67 billion.

Market Cap	5.69B
Enterprise Value	8.67B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:600283 has 560.82 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	560.82M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-3.38%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	2.61%
Float	225.70M

Valuation Ratios

The trailing PE ratio is 23.58.

PE Ratio	23.58
Forward PE	n/a
PS Ratio	2.45
PB Ratio	1.50
P/TBV Ratio	7.39
P/FCF Ratio	n/a
P/OCF Ratio	9.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of -46.57.

EV / Earnings	40.27
EV / Sales	3.73
EV / EBITDA	12.23
EV / EBIT	22.69
EV / FCF	-46.57

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.07.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	1.07
Debt / EBITDA	5.71
Debt / FCF	-21.75
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	1.27M
Profits Per Employee	118,006
Employee Count	1,588
Asset Turnover	0.26
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.61, so SHA:600283's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+7.87%
50-Day Moving Average	9.99
200-Day Moving Average	9.15
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	8,443,560

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:600283 had revenue of CNY 2.32 billion and earned 215.24 million in profits. Earnings per share was 0.43.

Revenue	2.32B
Gross Profit	832.50M
Operating Income	381.92M
Pretax Income	375.62M
Net Income	215.24M
EBITDA	706.99M
EBIT	381.92M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 4.05 billion in debt, giving a net cash position of -2.26 billion or -4.03 per share.

Cash & Cash Equivalents	1.79B
Total Debt	4.05B
Net Cash	-2.26B
Net Cash Per Share	-4.03
Equity (Book Value)	3.78B
Book Value Per Share	5.46
Working Capital	-687.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 583.45 million and capital expenditures -769.54 million, giving a free cash flow of -186.09 million.

Operating Cash Flow	583.45M
Capital Expenditures	-769.54M
Free Cash Flow	-186.09M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 35.85%, with operating and profit margins of 16.45% and 9.27%.

Gross Margin	35.85%
Operating Margin	16.45%
Pretax Margin	16.18%
Profit Margin	9.27%
EBITDA Margin	30.45%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.25
Dividend Yield	2.43%
Dividend Growth (YoY)	86.67%
Years of Dividend Growth	1
Payout Ratio	108.60%
Buyback Yield	-0.89%
Shareholder Yield	1.54%
Earnings Yield	3.78%
FCF Yield	-3.27%

Dividend Details

Stock Splits

The last stock split was on August 16, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	Aug 16, 2024
Split Type	Forward
Split Ratio	1.4

Scores

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