SAIC Motor Corporation Statistics

Total Valuation

SHA:600104 has a market cap or net worth of CNY 189.08 billion. The enterprise value is 184.57 billion.

Market Cap	189.08B
Enterprise Value	184.57B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 16, 2024

Share Statistics

SHA:600104 has 11.42 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	11.42B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.87%
Float	2.63B

Valuation Ratios

The trailing PE ratio is 96.16 and the forward PE ratio is 17.55. SHA:600104's PEG ratio is 0.26.

PE Ratio	96.16
Forward PE	17.55
PS Ratio	0.30
PB Ratio	0.53
P/TBV Ratio	0.70
P/FCF Ratio	3.27
P/OCF Ratio	2.43
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 3.19.

EV / Earnings	93.41
EV / Sales	0.30
EV / EBITDA	7.22
EV / EBIT	32.54
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	0.48
Debt / EBITDA	6.67
Debt / FCF	2.95
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	3.33M
Profits Per Employee	10,524
Employee Count	187,739
Asset Turnover	0.66
Inventory Turnover	6.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.57, so SHA:600104's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.75%
50-Day Moving Average	15.76
200-Day Moving Average	15.49
Relative Strength Index (RSI)	63.75
Average Volume (20 Days)	41,453,917

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 625.38 billion and earned 1.98 billion in profits. Earnings per share was 0.17.

Revenue	625.38B
Gross Profit	69.61B
Operating Income	5.67B
Pretax Income	12.07B
Net Income	1.98B
EBITDA	23.03B
EBIT	5.67B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 237.23 billion in cash and 170.37 billion in debt, giving a net cash position of 66.86 billion or 5.85 per share.

Cash & Cash Equivalents	237.23B
Total Debt	170.37B
Net Cash	66.86B
Net Cash Per Share	5.85
Equity (Book Value)	354.37B
Book Value Per Share	25.56
Working Capital	90.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.81 billion and capital expenditures -19.99 billion, giving a free cash flow of 57.83 billion.

Operating Cash Flow	77.81B
Capital Expenditures	-19.99B
Free Cash Flow	57.83B
FCF Per Share	5.06

Full Cash Flow Statement

Margins

Gross margin is 11.13%, with operating and profit margins of 0.91% and 0.32%.

Gross Margin	11.13%
Operating Margin	0.91%
Pretax Margin	1.93%
Profit Margin	0.32%
EBITDA Margin	3.68%
EBIT Margin	0.91%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.09
Dividend Yield	0.53%
Dividend Growth (YoY)	9.89%
Years of Dividend Growth	1
Payout Ratio	367.10%
Buyback Yield	0.22%
Shareholder Yield	0.75%
Earnings Yield	1.04%
FCF Yield	30.58%

Dividend Details

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 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a