China · Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 24.07 billion. The enterprise value is 19.69 billion.
| Market Cap | 24.07B |
| Enterprise Value | 19.69B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600004 has 2.37 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.29% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 17.82 and the forward PE ratio is 23.44.
| PE Ratio | 17.82 |
| Forward PE | 23.44 |
| PS Ratio | 3.08 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 6.75.
| EV / Earnings | 14.54 |
| EV / Sales | 2.52 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 12.89 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.23 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.63 |
| Interest Coverage | 15.38 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 7.16% |
| Revenue Per Employee | 789,831 |
| Profits Per Employee | 136,725 |
| Employee Count | 9,901 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 41.18 |
Taxes
In the past 12 months, SHA:600004 has paid 421.51 million in taxes.
| Income Tax | 421.51M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +1.70% in the last 52 weeks. The beta is 0.22, so SHA:600004's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +1.70% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 20,638,704 |
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 7.82 billion and earned 1.35 billion in profits. Earnings per share was 0.57.
| Revenue | 7.82B |
| Gross Profit | 2.23B |
| Operating Income | 1.53B |
| Pretax Income | 1.81B |
| Net Income | 1.35B |
| EBITDA | 2.95B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 6.49 billion in cash and 1.85 billion in debt, giving a net cash position of 4.65 billion or 1.96 per share.
| Cash & Cash Equivalents | 6.49B |
| Total Debt | 1.85B |
| Net Cash | 4.65B |
| Net Cash Per Share | 1.96 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 8.05 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -473.10 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -473.10M |
| Free Cash Flow | 2.92B |
| FCF Per Share | 1.23 |
Margins
Gross margin is 28.49%, with operating and profit margins of 19.53% and 17.31%.
| Gross Margin | 28.49% |
| Operating Margin | 19.53% |
| Pretax Margin | 23.18% |
| Profit Margin | 17.31% |
| EBITDA Margin | 37.75% |
| EBIT Margin | 19.53% |
| FCF Margin | 37.29% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.25% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.62% |
| FCF Yield | 12.11% |
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 2.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 7 |