SHA:600284 Statistics

Total Valuation

SHA:600284 has a market cap or net worth of CNY 6.55 billion. The enterprise value is 2.76 billion.

Market Cap	6.55B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	May 23, 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)	+0.06%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	7.67%
Float	582.59M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 10.55.

PE Ratio	11.56
Forward PE	10.55
PS Ratio	0.40
PB Ratio	0.82
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -3.14.

EV / Earnings	4.87
EV / Sales	0.17
EV / EBITDA	4.94
EV / EBIT	6.85
EV / FCF	-3.14

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.36.

Current Ratio	1.01
Quick Ratio	0.95
Debt / Equity	0.36
Debt / EBITDA	5.13
Debt / FCF	-3.26
Interest Coverage	4.95

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	11.29M
Profits Per Employee	390,559
Employee Count	1,450
Asset Turnover	0.55
Inventory Turnover	12.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.84% in the last 52 weeks. The beta is 0.33, so SHA:600284's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+10.84%
50-Day Moving Average	6.70
200-Day Moving Average	6.12
Relative Strength Index (RSI)	48.83
Average Volume (20 Days)	23,867,916

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 16.37 billion and earned 566.31 million in profits. Earnings per share was 0.58.

Revenue	16.37B
Gross Profit	1.32B
Operating Income	402.44M
Pretax Income	627.84M
Net Income	566.31M
EBITDA	554.23M
EBIT	402.44M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 2.87 billion in debt, giving a net cash position of 3.90 billion or 4.02 per share.

Cash & Cash Equivalents	6.77B
Total Debt	2.87B
Net Cash	3.90B
Net Cash Per Share	4.02
Equity (Book Value)	7.98B
Book Value Per Share	8.11
Working Capital	163.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -508.56 million and capital expenditures -370.46 million, giving a free cash flow of -879.02 million.

Operating Cash Flow	-508.56M
Capital Expenditures	-370.46M
Free Cash Flow	-879.02M
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 8.04%, with operating and profit margins of 2.46% and 3.46%.

Gross Margin	8.04%
Operating Margin	2.46%
Pretax Margin	3.83%
Profit Margin	3.46%
EBITDA Margin	3.38%
EBIT Margin	2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.20
Dividend Yield	2.96%
Dividend Growth (YoY)	24.19%
Years of Dividend Growth	4
Payout Ratio	81.20%
Buyback Yield	-0.01%
Shareholder Yield	2.96%
Earnings Yield	8.65%
FCF Yield	-13.42%

Dividend Details

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 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a