China · Delayed Price · Currency is CNY SAIC Motor Corporation Statistics
Total Valuation
SHA:600104 has a market cap or net worth of CNY 178.91 billion. The enterprise value is 119.70 billion.
| Market Cap | 178.91B |
| Enterprise Value | 119.70B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600104 has 11.42 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.96% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 62.93 and the forward PE ratio is 13.89. SHA:600104's PEG ratio is 0.15.
| PE Ratio | 62.93 |
| Forward PE | 13.89 |
| PS Ratio | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 2.95 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | 0.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 1.97.
| EV / Earnings | 41.86 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 14.31 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | 2.16 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 15,233 |
| Employee Count | 187,739 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHA:600104 has paid 6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 40.59% |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.42, so SHA:600104's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 17.44 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 35.53 |
| Average Volume (20 Days) | 41,387,105 |
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 666.10 billion and earned 2.86 billion in profits. Earnings per share was 0.25.
| Revenue | 666.10B |
| Gross Profit | 73.61B |
| Operating Income | 8.36B |
| Pretax Income | 15.82B |
| Net Income | 2.86B |
| EBITDA | 25.93B |
| EBIT | 8.36B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 249.76 billion in cash and 130.76 billion in debt, giving a net cash position of 119.00 billion or 10.42 per share.
| Cash & Cash Equivalents | 249.76B |
| Total Debt | 130.76B |
| Net Cash | 119.00B |
| Net Cash Per Share | 10.42 |
| Equity (Book Value) | 355.31B |
| Book Value Per Share | 25.70 |
| Working Capital | 85.57B |
Cash Flow
In the last 12 months, operating cash flow was 82.52 billion and capital expenditures -21.84 billion, giving a free cash flow of 60.67 billion.
| Operating Cash Flow | 82.52B |
| Capital Expenditures | -21.84B |
| Free Cash Flow | 60.67B |
| FCF Per Share | 5.31 |
Margins
Gross margin is 11.05%, with operating and profit margins of 1.26% and 0.43%.
| Gross Margin | 11.05% |
| Operating Margin | 1.26% |
| Pretax Margin | 2.38% |
| Profit Margin | 0.43% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 1.26% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 164.52% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.60% |
| FCF Yield | 33.91% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |