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 2.47 billion.
| Market Cap | 6.84B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:600284 has 970.26 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 970.26M |
| Shares Outstanding | 970.26M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.90% |
| Float | 585.95M |
Valuation Ratios
The trailing PE ratio is 24.28.
| PE Ratio | 24.28 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 134.16 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 48.46.
| EV / Earnings | 8.77 |
| EV / Sales | 0.18 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 13.76 |
| EV / FCF | 48.46 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 36.93 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 10.50M |
| Profits Per Employee | 219,472 |
| Employee Count | 1,284 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 15.37 |
Taxes
In the past 12 months, SHA:600284 has paid 118.78 million in taxes.
| Income Tax | 118.78M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has increased by +6.34% 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 | +6.34% |
| 50-Day Moving Average | 7.40 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 15,286,551 |
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 13.48 billion and earned 281.80 million in profits. Earnings per share was 0.29.
| Revenue | 13.48B |
| Gross Profit | 1.00B |
| Operating Income | 179.62M |
| Pretax Income | 409.42M |
| Net Income | 281.80M |
| EBITDA | 319.40M |
| EBIT | 179.62M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 6.37 billion in cash and 1.88 billion in debt, with a net cash position of 4.49 billion or 4.63 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 1.88B |
| Net Cash | 4.49B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 8.21 |
| Working Capital | 478.50M |
Cash Flow
In the last 12 months, operating cash flow was 519.11 million and capital expenditures -468.12 million, giving a free cash flow of 50.99 million.
| Operating Cash Flow | 519.11M |
| Capital Expenditures | -468.12M |
| Depreciation & Amortization | 139.78M |
| Net Borrowing | -962.90M |
| Free Cash Flow | 50.99M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 7.44%, with operating and profit margins of 1.33% and 2.09%.
| Gross Margin | 7.44% |
| Operating Margin | 1.33% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.33% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -52.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.90% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.12% |
| FCF Yield | 0.75% |
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 | 6 |