China · Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 19.66 billion. The enterprise value is 12.67 billion.
| Market Cap | 19.66B |
| Enterprise Value | 12.67B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHA:600004 has 2.58 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +9.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.22% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 23.33.
| PE Ratio | 16.33 |
| Forward PE | 23.33 |
| PS Ratio | 2.37 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.01.
| EV / Earnings | 11.07 |
| EV / Sales | 1.53 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 13.48 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.39 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.74 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 809,035 |
| Profits Per Employee | 111,747 |
| Employee Count | 10,245 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 58.80 |
Taxes
In the past 12 months, SHA:600004 has paid 369.54 million in taxes.
| Income Tax | 369.54M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has decreased by -21.01% in the last 52 weeks. The beta is 0.07, so SHA:600004's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -21.01% |
| 50-Day Moving Average | 7.70 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 9,877,404 |
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:600004 had revenue of CNY 8.29 billion and earned 1.14 billion in profits. Earnings per share was 0.47.
| Revenue | 8.29B |
| Gross Profit | 1.79B |
| Operating Income | 940.03M |
| Pretax Income | 1.57B |
| Net Income | 1.14B |
| EBITDA | 2.24B |
| EBIT | 940.03M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 8.87 billion in cash and 1.57 billion in debt, with a net cash position of 7.31 billion or 2.84 per share.
| Cash & Cash Equivalents | 8.87B |
| Total Debt | 1.57B |
| Net Cash | 7.31B |
| Net Cash Per Share | 2.84 |
| Equity (Book Value) | 21.01B |
| Book Value Per Share | 8.03 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -974.10 million, giving a free cash flow of 2.11 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -974.10M |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -576.15M |
| Free Cash Flow | 2.11B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 21.58%, with operating and profit margins of 11.34% and 13.81%.
| Gross Margin | 21.58% |
| Operating Margin | 11.34% |
| Pretax Margin | 18.94% |
| Profit Margin | 13.81% |
| EBITDA Margin | 26.98% |
| EBIT Margin | 11.34% |
| FCF Margin | 25.43% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 81.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -5.20% |
| Shareholder Yield | -1.46% |
| Earnings Yield | 5.82% |
| FCF Yield | 10.72% |
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 |
Analyst Forecast
The average price target for SHA:600004 is 7.60, which is -0.39% lower than the current price. The consensus rating is "Sell".
| Price Target | 7.60 |
| Price Target Difference | -0.39% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.43% |
| EPS Growth Forecast (3Y) | 7.55% |
Stock Splits
The last stock split was on July 14, 2017. It was a forward split with a ratio of 1.45.
| Last Split Date | Jul 14, 2017 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:600004 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 6 |