China · Delayed Price · Currency is CNY SAIC Motor Corporation Statistics
Total Valuation
SHA:600104 has a market cap or net worth of CNY 124.19 billion. The enterprise value is -31.58 billion.
| Market Cap | 124.19B |
| Enterprise Value | -31.58B |
Important Dates
The next confirmed earnings date is 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 -0.70% in one year.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.18% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 13.41 and the forward PE ratio is 10.95.
| PE Ratio | 13.41 |
| Forward PE | 10.95 |
| PS Ratio | 0.19 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 2.69 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.13 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 4.76% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.76% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 51,395 |
| Employee Count | 179,797 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, SHA:600104 has paid 7.49 billion in taxes.
| Income Tax | 7.49B |
| Effective Tax Rate | 30.45% |
Stock Price Statistics
The stock price has decreased by -35.73% in the last 52 weeks. The beta is 0.10, so SHA:600104's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -35.73% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 12.58 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 54,306,290 |
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 655.31 billion and earned 9.24 billion in profits. Earnings per share was 0.81.
| Revenue | 655.31B |
| Gross Profit | 83.45B |
| Operating Income | 14.91B |
| Pretax Income | 24.59B |
| Net Income | 9.24B |
| EBITDA | 31.41B |
| EBIT | 14.91B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 317.25 billion in cash and 98.29 billion in debt, with a net cash position of 218.96 billion or 19.16 per share.
| Cash & Cash Equivalents | 317.25B |
| Total Debt | 98.29B |
| Net Cash | 218.96B |
| Net Cash Per Share | 19.16 |
| Equity (Book Value) | 361.95B |
| Book Value Per Share | 26.15 |
| Working Capital | 99.55B |
Cash Flow
In the last 12 months, operating cash flow was 67.57 billion and capital expenditures -21.35 billion, giving a free cash flow of 46.22 billion.
| Operating Cash Flow | 67.57B |
| Capital Expenditures | -21.35B |
| Depreciation & Amortization | 16.50B |
| Net Borrowing | -33.39B |
| Free Cash Flow | 46.22B |
| FCF Per Share | 4.05 |
Margins
Gross margin is 12.73%, with operating and profit margins of 2.28% and 1.41%.
| Gross Margin | 12.73% |
| Operating Margin | 2.28% |
| Pretax Margin | 3.75% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.28% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 202.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.65% |
| FCF Payout Ratio | 6.58% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 7.44% |
| FCF Yield | 37.22% |
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 12.71, which is 16.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.71 |
| Price Target Difference | 16.93% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.53% |
| 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 1.37 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 8 |