China · Delayed Price · Currency is CNY SHA:603284 Statistics
Total Valuation
SHA:603284 has a market cap or net worth of CNY 3.09 billion. The enterprise value is 2.96 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:603284 has 75.41 million shares outstanding. The number of shares has increased by 11.14% in one year.
| Current Share Class | 75.41M |
| Shares Outstanding | 75.41M |
| Shares Change (YoY) | +11.14% |
| Shares Change (QoQ) | +21.14% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | n/a |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.28 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -5.07 |
| Interest Coverage | 11.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 202,777 |
| Employee Count | 1,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 2,455,036 |
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:603284 had revenue of CNY 3.17 billion and earned 210.28 million in profits. Earnings per share was 3.34.
| Revenue | 3.17B |
| Gross Profit | 279.99M |
| Operating Income | 204.97M |
| Pretax Income | 210.28M |
| Net Income | 210.28M |
| EBITDA | 361.73M |
| EBIT | 204.97M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 793.82 million in cash and 666.58 million in debt, with a net cash position of 127.24 million or 1.69 per share.
| Cash & Cash Equivalents | 793.82M |
| Total Debt | 666.58M |
| Net Cash | 127.24M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 29.67 |
| Working Capital | 808.93M |
Cash Flow
In the last 12 months, operating cash flow was 35.57 million and capital expenditures -166.93 million, giving a free cash flow of -131.37 million.
| Operating Cash Flow | 35.57M |
| Capital Expenditures | -166.93M |
| Depreciation & Amortization | 156.76M |
| Net Borrowing | 46.54M |
| Free Cash Flow | -131.37M |
| FCF Per Share | -1.74 |
Margins
Gross margin is 8.84%, with operating and profit margins of 6.47% and 6.64%.
| Gross Margin | 8.84% |
| Operating Margin | 6.47% |
| Pretax Margin | 6.64% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.90% |
| Buyback Yield | -11.14% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 6.81% |
| FCF Yield | -4.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603284 has an Altman Z-Score of 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |