SHA:600004 Statistics

Total Valuation

SHA:600004 has a market cap or net worth of CNY 21.56 billion. The enterprise value is 19.60 billion.

Market Cap	21.56B
Enterprise Value	19.60B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600004 has 2.37 billion shares outstanding. The number of shares has increased by 2.16% in one year.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-9.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.76%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 26.18 and the forward PE ratio is 19.32. SHA:600004's PEG ratio is 0.55.

PE Ratio	26.18
Forward PE	19.32
PS Ratio	3.07
PB Ratio	1.19
P/TBV Ratio	1.21
P/FCF Ratio	7.82
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 7.11.

EV / Earnings	23.45
EV / Sales	2.75
EV / EBITDA	7.03
EV / EBIT	17.57
EV / FCF	7.11

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.

Current Ratio	0.95
Quick Ratio	0.89
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	0.80
Interest Coverage	9.74

Financial Efficiency

Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	4.93%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	721,195
Profits Per Employee	84,610
Employee Count	9,878
Asset Turnover	0.27
Inventory Turnover	54.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.17% in the last 52 weeks. The beta is 0.54, so SHA:600004's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-10.17%
50-Day Moving Average	9.38
200-Day Moving Average	9.57
Relative Strength Index (RSI)	41.09
Average Volume (20 Days)	14,090,399

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 7.12 billion and earned 835.77 million in profits. Earnings per share was 0.35.

Revenue	7.12B
Gross Profit	1.86B
Operating Income	1.12B
Pretax Income	1.24B
Net Income	835.77M
EBITDA	2.49B
EBIT	1.12B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 2.21 billion in debt, giving a net cash position of 2.20 billion or 0.93 per share.

Cash & Cash Equivalents	4.41B
Total Debt	2.21B
Net Cash	2.20B
Net Cash Per Share	0.93
Equity (Book Value)	18.32B
Book Value Per Share	7.64
Working Capital	-328.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -485.53 million, giving a free cash flow of 2.76 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-485.53M
Free Cash Flow	2.76B
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 15.66% and 11.73%.

Gross Margin	26.08%
Operating Margin	15.66%
Pretax Margin	17.39%
Profit Margin	11.73%
EBITDA Margin	35.00%
EBIT Margin	15.66%
FCF Margin	38.70%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.07
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.40%
Buyback Yield	-2.16%
Shareholder Yield	-1.34%
Earnings Yield	3.88%
FCF Yield	12.79%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a