China · Delayed Price · Currency is CNY SAIC Motor Corporation Statistics
Total Valuation
SHA:600104 has a market cap or net worth of CNY 115.51 billion. The enterprise value is 74.91 billion.
| Market Cap | 115.51B |
| Enterprise Value | 74.91B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600104 has 11.42 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.42% |
| Float | 2.64B |
Valuation Ratios
The trailing PE ratio is 11.41 and the forward PE ratio is 9.56. SHA:600104's PEG ratio is 0.77.
| PE Ratio | 11.41 |
| Forward PE | 9.56 |
| PS Ratio | 0.18 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 1.85 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 1.84.
| EV / Earnings | 7.41 |
| EV / Sales | 0.11 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 5.64 |
| EV / FCF | 1.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 2.87 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 56,222 |
| Employee Count | 179,797 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHA:600104 has paid 7.58 billion in taxes.
| Income Tax | 7.58B |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.23, so SHA:600104's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -37.20% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 14.68 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 73,459,948 |
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 655.80 billion and earned 10.11 billion in profits. Earnings per share was 0.89.
| Revenue | 655.80B |
| Gross Profit | 79.68B |
| Operating Income | 13.28B |
| Pretax Income | 25.37B |
| Net Income | 10.11B |
| EBITDA | 30.72B |
| EBIT | 13.28B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 221.58 billion in cash and 116.65 billion in debt, with a net cash position of 104.93 billion or 9.18 per share.
| Cash & Cash Equivalents | 221.58B |
| Total Debt | 116.65B |
| Net Cash | 104.93B |
| Net Cash Per Share | 9.18 |
| Equity (Book Value) | 364.84B |
| Book Value Per Share | 26.30 |
| Working Capital | 106.72B |
Cash Flow
In the last 12 months, operating cash flow was 62.29 billion and capital expenditures -21.65 billion, giving a free cash flow of 40.64 billion.
| Operating Cash Flow | 62.29B |
| Capital Expenditures | -21.65B |
| Depreciation & Amortization | 17.44B |
| Net Borrowing | -41.17B |
| Free Cash Flow | 40.64B |
| FCF Per Share | 3.56 |
Margins
Gross margin is 12.15%, with operating and profit margins of 2.03% and 1.54%.
| Gross Margin | 12.15% |
| Operating Margin | 2.03% |
| Pretax Margin | 3.87% |
| Profit Margin | 1.54% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 2.03% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.04% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 8.75% |
| FCF Yield | 35.18% |
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 16.04, which is 58.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.04 |
| Price Target Difference | 58.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.96% |
| EPS Growth Forecast (3Y) | 46.41% |
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 1.41 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 8 |