China · Delayed Price · Currency is CNY SHA:600284 Statistics
Total Valuation
SHA:600284 has a market cap or net worth of CNY 6.84 billion. The enterprise value is 365.04 million.
| Market Cap | 6.84B |
| Enterprise Value | 365.04M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:600284 has 970.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 970.26M |
| Shares Outstanding | 970.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.26% |
| Float | 585.95M |
Valuation Ratios
The trailing PE ratio is 19.37.
| PE Ratio | 19.37 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 5.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 0.36.
| EV / Earnings | 1.03 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.83 |
| EV / EBIT | 1.24 |
| EV / FCF | 0.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | 1.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 8.36%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 8.36% |
| Return on Capital Employed (ROCE) | 3.55% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 9.97M |
| Profits Per Employee | 243,579 |
| Employee Count | 1,450 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, SHA:600284 has paid 128.27 million in taxes.
| Income Tax | 128.27M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +7.47% in the last 52 weeks. The beta is 0.42, so SHA:600284's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +7.47% |
| 50-Day Moving Average | 7.61 |
| 200-Day Moving Average | 7.88 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 12,619,379 |
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:600284 had revenue of CNY 14.45 billion and earned 353.19 million in profits. Earnings per share was 0.36.
| Revenue | 14.45B |
| Gross Profit | 1.10B |
| Operating Income | 293.38M |
| Pretax Income | 489.87M |
| Net Income | 353.19M |
| EBITDA | 434.34M |
| EBIT | 293.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 8.44 billion in cash and 1.85 billion in debt, with a net cash position of 6.59 billion or 6.80 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 1.85B |
| Net Cash | 6.59B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 8.17 |
| Working Capital | -900.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -261.52 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -261.52M |
| Depreciation & Amortization | 140.96M |
| Net Borrowing | -1.00B |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 7.58%, with operating and profit margins of 2.03% and 2.44%.
| Gross Margin | 7.58% |
| Operating Margin | 2.03% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.44% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.03% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -52.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 5.16% |
| FCF Yield | 14.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |