China
· Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 22.37 billion. The enterprise value is 19.09 billion.
| Market Cap | 22.37B |
| Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600004 has 2.37 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.04% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 21.54 and the forward PE ratio is 19.74. SHA:600004's PEG ratio is 0.56.
| PE Ratio | 21.54 |
| Forward PE | 19.74 |
| PS Ratio | 2.95 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 6.45.
| EV / Earnings | 18.46 |
| EV / Sales | 2.52 |
| EV / EBITDA | 11.84 |
| EV / EBIT | 14.37 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.10 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 0.67 |
| Interest Coverage | 12.67 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | 765,774 |
| Profits Per Employee | 104,444 |
| Employee Count | 9,901 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 57.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.88% in the last 52 weeks. The beta is 0.35, so SHA:600004's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.88% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 14,513,763 |
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 7.58 billion and earned 1.03 billion in profits. Earnings per share was 0.44.
| Revenue | 7.58B |
| Gross Profit | 2.09B |
| Operating Income | 1.33B |
| Pretax Income | 1.46B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.53 billion in cash and 2.00 billion in debt, giving a net cash position of 3.53 billion or 1.49 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 2.00B |
| Net Cash | 3.53B |
| Net Cash Per Share | 1.49 |
| Equity (Book Value) | 18.90B |
| Book Value Per Share | 7.88 |
| Working Capital | 641.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -277.55 million, giving a free cash flow of 2.96 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -277.55M |
| Free Cash Flow | 2.96B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 27.56%, with operating and profit margins of 17.51% and 13.64%.
| Gross Margin | 27.56% |
| Operating Margin | 17.51% |
| Pretax Margin | 19.26% |
| Profit Margin | 13.64% |
| EBITDA Margin | n/a |
| EBIT Margin | 17.51% |
| FCF Margin | 39.04% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.03% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 4.62% |
| FCF Yield | 13.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |