China · Delayed Price · Currency is CNY SHA:600284 Statistics
Total Valuation
SHA:600284 has a market cap or net worth of CNY 5.06 billion. The enterprise value is 919.26 million.
| Market Cap | 5.06B |
| Enterprise Value | 919.26M |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:600284 has 970.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 970.26M |
| Shares Outstanding | 970.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.96% |
| Float | 585.95M |
Valuation Ratios
The trailing PE ratio is 19.66.
| PE Ratio | 19.66 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 83.32 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 15.12.
| EV / Earnings | 3.57 |
| EV / Sales | 0.07 |
| EV / EBITDA | 3.01 |
| EV / EBIT | 5.84 |
| EV / FCF | 15.12 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 6.20 |
| Debt / FCF | 31.20 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 200,599 |
| Employee Count | 1,284 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 15.94 |
Taxes
In the past 12 months, SHA:600284 has paid 119.46 million in taxes.
| Income Tax | 119.46M |
| Effective Tax Rate | 30.86% |
Stock Price Statistics
The stock price has decreased by -39.79% in the last 52 weeks. The beta is 0.22, so SHA:600284's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -39.79% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 15,509,997 |
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 12.69 billion and earned 257.57 million in profits. Earnings per share was 0.27.
| Revenue | 12.69B |
| Gross Profit | 942.89M |
| Operating Income | 157.33M |
| Pretax Income | 387.15M |
| Net Income | 257.57M |
| EBITDA | 300.33M |
| EBIT | 157.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.17 billion in cash and 1.90 billion in debt, with a net cash position of 4.27 billion or 4.40 per share.
| Cash & Cash Equivalents | 6.17B |
| Total Debt | 1.90B |
| Net Cash | 4.27B |
| Net Cash Per Share | 4.40 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 8.24 |
| Working Capital | 759.27M |
Cash Flow
In the last 12 months, operating cash flow was 528.70 million and capital expenditures -467.91 million, giving a free cash flow of 60.79 million.
| Operating Cash Flow | 528.70M |
| Capital Expenditures | -467.91M |
| Depreciation & Amortization | 142.99M |
| Net Borrowing | -952.90M |
| Free Cash Flow | 60.79M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 7.43%, with operating and profit margins of 1.24% and 2.03%.
| Gross Margin | 7.43% |
| Operating Margin | 1.24% |
| Pretax Margin | 3.05% |
| Profit Margin | 2.03% |
| EBITDA Margin | 2.37% |
| EBIT Margin | 1.24% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -43.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 5.09% |
| FCF Yield | 1.20% |
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 |