China · Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 19.87 billion. The enterprise value is 14.42 billion.
| Market Cap | 19.87B |
| Enterprise Value | 14.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600004 has 2.58 billion shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +2.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.86% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 25.73.
| PE Ratio | 13.80 |
| Forward PE | 25.73 |
| PS Ratio | 2.45 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.76 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 791,652 |
| Profits Per Employee | 130,812 |
| Employee Count | 10,245 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 57.48 |
Taxes
In the past 12 months, SHA:600004 has paid 474.74 million in taxes.
| Income Tax | 474.74M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has decreased by -15.57% in the last 52 weeks. The beta is 0.18, so SHA:600004's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -15.57% |
| 50-Day Moving Average | 8.50 |
| 200-Day Moving Average | 9.28 |
| Relative Strength Index (RSI) | 34.51 |
| Average Volume (20 Days) | 9,005,187 |
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 8.11 billion and earned 1.34 billion in profits. Earnings per share was 0.56.
| Revenue | 8.11B |
| Gross Profit | 1.87B |
| Operating Income | 1.81B |
| Pretax Income | 1.82B |
| Net Income | 1.34B |
| EBITDA | n/a |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 7.45 billion in cash and 1.70 billion in debt, with a net cash position of 5.75 billion or 2.23 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 1.70B |
| Net Cash | 5.75B |
| Net Cash Per Share | 2.23 |
| Equity (Book Value) | 21.48B |
| Book Value Per Share | 8.22 |
| Working Capital | 3.49B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.04%, with operating and profit margins of 22.28% and 16.52%.
| Gross Margin | 23.04% |
| Operating Margin | 22.28% |
| Pretax Margin | 22.46% |
| Profit Margin | 16.52% |
| EBITDA Margin | n/a |
| EBIT Margin | 22.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 6.74% |
| FCF Yield | n/a |
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 8.53, which is 10.64% higher than the current price. The consensus rating is "Hold".
| Price Target | 8.53 |
| Price Target Difference | 10.64% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.53% |
| EPS Growth Forecast (3Y) | n/a |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |