China · Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 22.67 billion. The enterprise value is 19.16 billion.
| Market Cap | 22.67B |
| Enterprise Value | 19.16B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600004 has 2.37 billion shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +5.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.19% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 18.03 and the forward PE ratio is 20.71. SHA:600004's PEG ratio is 0.59.
| PE Ratio | 18.03 |
| Forward PE | 20.71 |
| PS Ratio | 2.95 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 6.95.
| EV / Earnings | 15.47 |
| EV / Sales | 2.49 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 13.69 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.71 |
| Interest Coverage | 13.38 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 776,626 |
| Profits Per Employee | 125,048 |
| Employee Count | 9,901 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 50.58 |
Taxes
In the past 12 months, SHA:600004 has paid 408.50 million in taxes.
| Income Tax | 408.50M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.38, so SHA:600004's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 9.35 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 24,021,376 |
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 7.69 billion and earned 1.24 billion in profits. Earnings per share was 0.53.
| Revenue | 7.69B |
| Gross Profit | 2.13B |
| Operating Income | 1.40B |
| Pretax Income | 1.68B |
| Net Income | 1.24B |
| EBITDA | 2.80B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 5.73 billion in cash and 1.96 billion in debt, giving a net cash position of 3.78 billion or 1.60 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 1.96B |
| Net Cash | 3.78B |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 18.99B |
| Book Value Per Share | 7.92 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -421.76 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -421.76M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 1.16 |
Margins
Gross margin is 27.69%, with operating and profit margins of 18.19% and 16.10%.
| Gross Margin | 27.69% |
| Operating Margin | 18.19% |
| Pretax Margin | 21.81% |
| Profit Margin | 16.10% |
| EBITDA Margin | 36.48% |
| EBIT Margin | 18.19% |
| FCF Margin | 35.82% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.75% |
| Buyback Yield | 3.45% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.46% |
| FCF Yield | 12.15% |
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 2.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 7 |