China · Delayed Price · Currency is CNY SHA:600284 Statistics
Total Valuation
SHA:600284 has a market cap or net worth of CNY 7.46 billion. The enterprise value is 3.30 billion.
| Market Cap | 7.46B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is 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 decreased by -0.03% in one year.
| Current Share Class | 970.26M |
| Shares Outstanding | 970.26M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.07% |
| Float | 585.95M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -2.21.
| EV / Earnings | 8.85 |
| EV / Sales | 0.23 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 11.32 |
| EV / FCF | -2.21 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.95 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -1.24 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 3.56% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 10.06M |
| Profits Per Employee | 257,163 |
| Employee Count | 1,450 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 13.69 |
Taxes
In the past 12 months, SHA:600284 has paid 93.13 million in taxes.
| Income Tax | 93.13M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has increased by +26.60% 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 | +26.60% |
| 50-Day Moving Average | 8.20 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 24,766,759 |
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 14.59 billion and earned 372.89 million in profits. Earnings per share was 0.38.
| Revenue | 14.59B |
| Gross Profit | 1.03B |
| Operating Income | 291.52M |
| Pretax Income | 473.93M |
| Net Income | 372.89M |
| EBITDA | 468.42M |
| EBIT | 291.52M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 6.13 billion in cash and 1.85 billion in debt, with a net cash position of 4.28 billion or 4.41 per share.
| Cash & Cash Equivalents | 6.13B |
| Total Debt | 1.85B |
| Net Cash | 4.28B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 8.13 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -394.30 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -1.10B |
| Capital Expenditures | -394.30M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -1.54 |
Margins
Gross margin is 7.05%, with operating and profit margins of 2.00% and 2.56%.
| Gross Margin | 7.05% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.56% |
| EBITDA Margin | 3.21% |
| EBIT Margin | 2.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | -52.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.26% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.06% |
| Earnings Yield | 5.00% |
| FCF Yield | -20.04% |
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
SHA:600284 has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |