China · Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 20.75 billion. The enterprise value is 13.75 billion.
| Market Cap | 20.75B |
| Enterprise Value | 13.75B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
SHA:600004 has 2.58 billion shares outstanding. The number of shares has increased by 5.44% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +5.44% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.80% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 23.46.
| PE Ratio | 18.93 |
| Forward PE | 23.46 |
| PS Ratio | 2.45 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 12.46 |
| P/OCF Ratio | 8.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.26.
| EV / Earnings | 12.94 |
| EV / Sales | 1.63 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 17.00 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.94 |
| Interest Coverage | 40.07 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 825,295 |
| Profits Per Employee | 103,786 |
| Employee Count | 10,245 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 58.80 |
Taxes
In the past 12 months, SHA:600004 has paid 325.99 million in taxes.
| Income Tax | 325.99M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.11, so SHA:600004's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 11,171,668 |
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 8.46 billion and earned 1.06 billion in profits. Earnings per share was 0.43.
| Revenue | 8.46B |
| Gross Profit | 1.70B |
| Operating Income | 808.95M |
| Pretax Income | 1.45B |
| Net Income | 1.06B |
| EBITDA | 2.08B |
| EBIT | 808.95M |
| Earnings Per Share (EPS) | 0.43 |
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 2.54 billion and capital expenditures -876.15 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -876.15M |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -476.73M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 0.65 |
Margins
Gross margin is 20.16%, with operating and profit margins of 9.57% and 12.58%.
| Gross Margin | 20.16% |
| Operating Margin | 9.57% |
| Pretax Margin | 17.12% |
| Profit Margin | 12.58% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 9.57% |
| FCF Margin | 19.69% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 81.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.08% |
| FCF Payout Ratio | 34.85% |
| Buyback Yield | -5.44% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 5.28% |
| FCF Yield | 8.02% |
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 7.85, which is -2.48% lower than the current price. The consensus rating is "Sell".
| Price Target | 7.85 |
| Price Target Difference | -2.48% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.14% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |