China · Delayed Price · Currency is CNY SAIC Motor Corporation Statistics
Total Valuation
SHA:600104 has a market cap or net worth of CNY 122.02 billion. The enterprise value is 66.01 billion.
| Market Cap | 122.02B |
| Enterprise Value | 66.01B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
SHA:600104 has 11.42 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.28% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 11.00.
| PE Ratio | 15.92 |
| Forward PE | 11.00 |
| PS Ratio | 0.19 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.70, with an EV/FCF ratio of 1.74.
| EV / Earnings | 8.64 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.70 |
| EV / EBIT | 3.49 |
| EV / FCF | 1.74 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.85 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 4.24% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 42,508 |
| Employee Count | 179,797 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, SHA:600104 has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has decreased by -33.12% in the last 52 weeks. The beta is 0.12, so SHA:600104's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -33.12% |
| 50-Day Moving Average | 10.74 |
| 200-Day Moving Average | 12.24 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 36,023,570 |
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 642.47 billion and earned 7.64 billion in profits. Earnings per share was 0.67.
| Revenue | 642.47B |
| Gross Profit | 86.47B |
| Operating Income | 18.91B |
| Pretax Income | 21.41B |
| Net Income | 7.64B |
| EBITDA | 36.15B |
| EBIT | 18.91B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 227.32 billion in cash and 108.05 billion in debt, with a net cash position of 119.27 billion or 10.44 per share.
| Cash & Cash Equivalents | 227.32B |
| Total Debt | 108.05B |
| Net Cash | 119.27B |
| Net Cash Per Share | 10.44 |
| Equity (Book Value) | 364.40B |
| Book Value Per Share | 26.36 |
| Working Capital | 107.46B |
Cash Flow
In the last 12 months, operating cash flow was 58.67 billion and capital expenditures -20.73 billion, giving a free cash flow of 37.93 billion.
| Operating Cash Flow | 58.67B |
| Capital Expenditures | -20.73B |
| Depreciation & Amortization | 17.24B |
| Net Borrowing | -30.80B |
| Free Cash Flow | 37.93B |
| FCF Per Share | 3.32 |
Margins
Gross margin is 13.46%, with operating and profit margins of 2.94% and 1.19%.
| Gross Margin | 13.46% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.33% |
| Profit Margin | 1.19% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 2.94% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 202.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.40% |
| FCF Payout Ratio | 6.58% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.28% |
| FCF Yield | 31.09% |
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 |
Analyst Forecast
The average price target for SHA:600104 is 12.28, which is 14.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.28 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.29% |
| EPS Growth Forecast (3Y) | 20.94% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |