China · Delayed Price · Currency is CNY Shanghai Shibei Hi-Tech Statistics
Total Valuation
SHA:600604 has a market cap or net worth of CNY 8.24 billion. The enterprise value is 18.80 billion.
| Market Cap | 8.24B |
| Enterprise Value | 18.80B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600604 has 1.87 billion shares outstanding. The number of shares has decreased by -10.96% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -10.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.16% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 299.48 |
| P/OCF Ratio | 372.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.67, with an EV/FCF ratio of 683.13.
| EV / Earnings | -319.20 |
| EV / Sales | 7.11 |
| EV / EBITDA | 28.67 |
| EV / EBIT | 60.48 |
| EV / FCF | 683.13 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.48 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 14.95 |
| Debt / FCF | 356.16 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -62,591 |
| Employee Count | 941 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHA:600604 has paid 103.41 million in taxes.
| Income Tax | 103.41M |
| Effective Tax Rate | 118.96% |
Stock Price Statistics
The stock price has increased by +18.91% in the last 52 weeks. The beta is 0.82, so SHA:600604's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +18.91% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.52 |
| Relative Strength Index (RSI) | 42.00 |
| Average Volume (20 Days) | 17,274,920 |
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:600604 had revenue of CNY 2.65 billion and -58.90 million in losses. Loss per share was -0.03.
| Revenue | 2.65B |
| Gross Profit | 586.41M |
| Operating Income | 310.85M |
| Pretax Income | 86.93M |
| Net Income | -58.90M |
| EBITDA | 642.32M |
| EBIT | 310.85M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.15 billion in cash and 9.80 billion in debt, with a net cash position of -8.65 billion or -4.62 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 9.80B |
| Net Cash | -8.65B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 8.13B |
| Book Value Per Share | 3.32 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 22.13 million and capital expenditures 5.39 million, giving a free cash flow of 27.52 million.
| Operating Cash Flow | 22.13M |
| Capital Expenditures | 5.39M |
| Free Cash Flow | 27.52M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.16%, with operating and profit margins of 11.75% and -2.23%.
| Gross Margin | 22.16% |
| Operating Margin | 11.75% |
| Pretax Margin | 3.29% |
| Profit Margin | -2.23% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 11.75% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 10.96% |
| Shareholder Yield | 11.14% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600604 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |