China · Delayed Price · Currency is CNY SHA:600004 Statistics
Total Valuation
SHA:600004 has a market cap or net worth of CNY 21.96 billion. The enterprise value is 16.85 billion.
| Market Cap | 21.96B |
| Enterprise Value | 16.85B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600004 has 2.58 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.70% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 27.67.
| PE Ratio | 13.74 |
| Forward PE | 27.67 |
| PS Ratio | 2.76 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 7.21.
| EV / Earnings | 11.47 |
| EV / Sales | 2.12 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 12.42 |
| EV / FCF | 7.21 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.47 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 803,454 |
| Profits Per Employee | 148,303 |
| Employee Count | 9,901 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 59.86 |
Taxes
In the past 12 months, SHA:600004 has paid 462.56 million in taxes.
| Income Tax | 462.56M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -8.37% 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 | -8.37% |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | 9.44 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 10,461,459 |
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 7.96 billion and earned 1.47 billion in profits. Earnings per share was 0.62.
| Revenue | 7.96B |
| Gross Profit | 2.01B |
| Operating Income | 1.36B |
| Pretax Income | 1.98B |
| Net Income | 1.47B |
| EBITDA | 2.69B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 7.08 billion in cash and 1.68 billion in debt, with a net cash position of 5.40 billion or 2.09 per share.
| Cash & Cash Equivalents | 7.08B |
| Total Debt | 1.68B |
| Net Cash | 5.40B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 21.31B |
| Book Value Per Share | 9.04 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -737.42 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -737.42M |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.34B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 25.32%, with operating and profit margins of 17.04% and 18.46%.
| Gross Margin | 25.32% |
| Operating Margin | 17.04% |
| Pretax Margin | 24.84% |
| Profit Margin | 18.46% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 17.04% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.32% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 6.69% |
| FCF Yield | 10.64% |
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 |
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 | 4 |