China · Delayed Price · Currency is CNY SAIC Motor Corporation Statistics
Total Valuation
SHA:600104 has a market cap or net worth of CNY 161.66 billion. The enterprise value is 63.38 billion.
| Market Cap | 161.66B |
| Enterprise Value | 63.38B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600104 has 11.42 billion shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | -2.14% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.75% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 15.99 and the forward PE ratio is 13.64. SHA:600104's PEG ratio is 0.13.
| PE Ratio | 15.99 |
| Forward PE | 13.64 |
| PS Ratio | 0.25 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 12.91 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 5.06.
| EV / Earnings | 6.27 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 7.52 |
| EV / FCF | 5.06 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.20 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 9.89 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.93% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 1.92% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 56,207 |
| Employee Count | 179,797 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHA:600104 has paid 7.47 billion in taxes.
| Income Tax | 7.47B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has decreased by -6.91% in the last 52 weeks. The beta is 0.36, so SHA:600104's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.91% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 16.17 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 59,361,221 |
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:600104 had revenue of CNY 656.24 billion and earned 10.11 billion in profits. Earnings per share was 0.89.
| Revenue | 656.24B |
| Gross Profit | 74.24B |
| Operating Income | 8.43B |
| Pretax Income | 24.91B |
| Net Income | 10.11B |
| EBITDA | 25.96B |
| EBIT | 8.43B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 284.65 billion in cash and 123.87 billion in debt, with a net cash position of 160.78 billion or 14.07 per share.
| Cash & Cash Equivalents | 284.65B |
| Total Debt | 123.87B |
| Net Cash | 160.78B |
| Net Cash Per Share | 14.07 |
| Equity (Book Value) | 361.31B |
| Book Value Per Share | 26.15 |
| Working Capital | 102.49B |
Cash Flow
In the last 12 months, operating cash flow was 34.31 billion and capital expenditures -21.79 billion, giving a free cash flow of 12.52 billion.
| Operating Cash Flow | 34.31B |
| Capital Expenditures | -21.79B |
| Depreciation & Amortization | 17.54B |
| Net Borrowing | -43.65B |
| Free Cash Flow | 12.52B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 11.31%, with operating and profit margins of 1.28% and 1.54%.
| Gross Margin | 11.31% |
| Operating Margin | 1.28% |
| Pretax Margin | 3.80% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 1.28% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.97% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 6.25% |
| FCF Yield | 7.74% |
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 June 8, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600104 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |