China · Delayed Price · Currency is CNY SHA:600284 Statistics
Total Valuation
SHA:600284 has a market cap or net worth of CNY 5.14 billion. The enterprise value is 772.95 million.
| Market Cap | 5.14B |
| Enterprise Value | 772.95M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 7.84% |
| Float | 585.95M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 100.86 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 15.16.
| EV / Earnings | 2.74 |
| EV / Sales | 0.06 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 3.91 |
| EV / FCF | 15.16 |
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 | 5.45 |
| Debt / FCF | 36.93 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| 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 decreased by -23.52% in the last 52 weeks. The beta is 0.24, so SHA:600284's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.52% |
| 50-Day Moving Average | 6.83 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 25.07 |
| Average Volume (20 Days) | 21,821,983 |
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 | 197.88M |
| Pretax Income | 409.42M |
| Net Income | 281.80M |
| EBITDA | 337.66M |
| EBIT | 197.88M |
| 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 | 8.22 |
| 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 1.47% and 2.09%.
| Gross Margin | 7.44% |
| Operating Margin | 1.47% |
| Pretax Margin | 3.04% |
| Profit Margin | 2.09% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 1.47% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -43.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 5.48% |
| FCF Yield | 0.99% |
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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |