Shanghai Shibei Hi-Tech Statistics

Total Valuation

SHA:600604 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 17.27 billion.

Market Cap	6.71B
Enterprise Value	17.27B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600604 has 1.87 billion shares outstanding. The number of shares has decreased by -5.15% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-5.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.87%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 151.79.

PE Ratio	151.79
Forward PE	n/a
PS Ratio	2.46
PB Ratio	0.80
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of -2,877.12.

EV / Earnings	318.06
EV / Sales	6.34
EV / EBITDA	21.76
EV / EBIT	38.23
EV / FCF	-2,877.12

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.19.

Current Ratio	2.37
Quick Ratio	0.45
Debt / Equity	1.19
Debt / EBITDA	12.55
Debt / FCF	-1,659.30
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	2.89M
Profits Per Employee	57,706
Employee Count	941
Asset Turnover	0.13
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.75, so SHA:600604's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.14%
50-Day Moving Average	4.81
200-Day Moving Average	4.45
Relative Strength Index (RSI)	39.33
Average Volume (20 Days)	14,676,501

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 2.72 billion and earned 54.30 million in profits. Earnings per share was 0.03.

Revenue	2.72B
Gross Profit	723.50M
Operating Income	451.75M
Pretax Income	186.57M
Net Income	54.30M
EBITDA	780.37M
EBIT	451.75M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 9.96 billion in debt, giving a net cash position of -8.60 billion or -4.59 per share.

Cash & Cash Equivalents	1.36B
Total Debt	9.96B
Net Cash	-8.60B
Net Cash Per Share	-4.59
Equity (Book Value)	8.35B
Book Value Per Share	3.41
Working Capital	4.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.15 million and capital expenditures 2.15 million, giving a free cash flow of -6.00 million.

Operating Cash Flow	-8.15M
Capital Expenditures	2.15M
Free Cash Flow	-6.00M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 26.56%, with operating and profit margins of 16.58% and 1.99%.

Gross Margin	26.56%
Operating Margin	16.58%
Pretax Margin	6.85%
Profit Margin	1.99%
EBITDA Margin	28.65%
EBIT Margin	16.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.01
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	512.33%
Buyback Yield	5.15%
Shareholder Yield	5.37%
Earnings Yield	0.81%
FCF Yield	-0.09%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a