China · Delayed Price · Currency is CNY SHA:603284 Statistics
Total Valuation
SHA:603284 has a market cap or net worth of CNY 2.94 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.94B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603284 has 75.41 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 75.41M |
| Shares Outstanding | 75.41M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | +11.59% |
| Owned by Insiders (%) | 63.65% |
| Owned by Institutions (%) | n/a |
| Float | 18.85M |
Valuation Ratios
The trailing PE ratio is 12.57.
| PE Ratio | 12.57 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of -9.03.
| EV / Earnings | 15.26 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 15.78 |
| EV / FCF | -9.03 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.86 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | -2.78 |
| Interest Coverage | 13.56 |
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) | 6.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 173,789 |
| 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 | 47.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.04 |
| Average Volume (20 Days) | 1,345,178 |
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 2.77 billion and earned 180.22 million in profits. Earnings per share was 3.11.
| Revenue | 2.77B |
| Gross Profit | 229.96M |
| Operating Income | 174.39M |
| Pretax Income | 180.22M |
| Net Income | 180.22M |
| EBITDA | 307.76M |
| EBIT | 174.39M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 1.04 billion in cash and 846.07 million in debt, with a net cash position of 193.15 million or 2.56 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 846.07M |
| Net Cash | 193.15M |
| Net Cash Per Share | 2.56 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 29.35 |
| Working Capital | 713.04M |
Cash Flow
In the last 12 months, operating cash flow was 95.77 million and capital expenditures -400.38 million, giving a free cash flow of -304.61 million.
| Operating Cash Flow | 95.77M |
| Capital Expenditures | -400.38M |
| Depreciation & Amortization | 133.37M |
| Net Borrowing | 232.59M |
| Free Cash Flow | -304.61M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 8.29%, with operating and profit margins of 6.29% and 6.50%.
| Gross Margin | 8.29% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.50% |
| Profit Margin | 6.50% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.67% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -1.01% |
| Earnings Yield | 6.12% |
| FCF Yield | -10.35% |
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 3.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 3 |