China
· Delayed Price · Currency is CNY SHA:600284 Statistics
Total Valuation
SHA:600284 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 510.52 million.
| Market Cap | 6.99B |
| Enterprise Value | 510.52M |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
SHA:600284 has 970.26 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 970.26M |
| Shares Outstanding | 970.26M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.91% |
| Float | 585.95M |
Valuation Ratios
The trailing PE ratio is 19.78.
| PE Ratio | 19.78 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 0.69.
| EV / Earnings | 1.45 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.83 |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.96 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 2.50 |
| Interest Coverage | 4.51 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 11.26M |
| Profits Per Employee | 275,070 |
| Employee Count | 1,284 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 15.76 |
Taxes
In the past 12 months, SHA:600284 has paid 128.27 million in taxes.
| Income Tax | 128.27M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +9.76% 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 | +9.76% |
| 50-Day Moving Average | 7.43 |
| 200-Day Moving Average | 7.92 |
| Relative Strength Index (RSI) | 47.58 |
| Average Volume (20 Days) | 14,663,882 |
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 14.45 billion and earned 353.19 million in profits. Earnings per share was 0.36.
| Revenue | 14.45B |
| Gross Profit | 1.10B |
| Operating Income | 278.89M |
| Pretax Income | 489.87M |
| Net Income | 353.19M |
| EBITDA | 418.88M |
| EBIT | 278.89M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 8.44 billion in cash and 1.85 billion in debt, giving a net cash position of 6.59 billion or 6.80 per share.
| Cash & Cash Equivalents | 8.44B |
| Total Debt | 1.85B |
| Net Cash | 6.59B |
| Net Cash Per Share | 6.80 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 8.17 |
| Working Capital | -900.47M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -533.33 million, giving a free cash flow of 740.06 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -533.33M |
| Depreciation & Amortization | 139.99M |
| Net Borrowing | -982.00M |
| Free Cash Flow | 740.06M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 7.58%, with operating and profit margins of 1.93% and 2.44%.
| Gross Margin | 7.58% |
| Operating Margin | 1.93% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.44% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.93% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | -52.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.69% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 5.06% |
| FCF Yield | 10.59% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |