China
· Delayed Price · Currency is CNY Shanghai Shibei Hi-Tech Statistics
Total Valuation
SHA:600604 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 17.61 billion.
| Market Cap | 7.05B |
| Enterprise Value | 17.61B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600604 has 1.87 billion shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 1.89% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 160.41.
| PE Ratio | 160.41 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -2,933.35.
| EV / Earnings | 324.27 |
| EV / Sales | 6.46 |
| EV / EBITDA | 22.17 |
| EV / EBIT | 38.95 |
| EV / FCF | -2,933.35 |
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 | 12.54 |
| Debt / FCF | -1,659.30 |
| Interest Coverage | 1.55 |
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
In the past 12 months, SHA:600604 has paid 66.94 million in taxes.
| Income Tax | 66.94M |
| Effective Tax Rate | 35.88% |
Stock Price Statistics
The stock price has increased by +32.02% in the last 52 weeks. The beta is 0.63, so SHA:600604's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +32.02% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 20,592,111 |
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 | 452.08M |
| Pretax Income | 186.57M |
| Net Income | 54.30M |
| EBITDA | 780.70M |
| EBIT | 452.08M |
| Earnings Per Share (EPS) | 0.03 |
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 |
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 |
Margins
Gross margin is 26.56%, with operating and profit margins of 16.59% and 1.99%.
| Gross Margin | 26.56% |
| Operating Margin | 16.59% |
| Pretax Margin | 6.85% |
| Profit Margin | 1.99% |
| EBITDA Margin | 28.66% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 512.33% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 0.77% |
| FCF Yield | -0.09% |
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 |
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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 4 |