China · Delayed Price · Currency is CNY Shanghai Shibei Hi-Tech Statistics
Total Valuation
SHA:600604 has a market cap or net worth of CNY 7.71 billion. The enterprise value is 18.44 billion.
| Market Cap | 7.71B |
| Enterprise Value | 18.44B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600604 has 1.87 billion shares outstanding. The number of shares has increased by 22.67% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +22.67% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 22.10 |
| P/OCF Ratio | 15.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.19, with an EV/FCF ratio of 52.85.
| EV / Earnings | n/a |
| EV / Sales | 10.20 |
| EV / EBITDA | 40.19 |
| EV / EBIT | n/a |
| EV / FCF | 52.85 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.21 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 23.46 |
| Debt / FCF | 30.84 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 0.30%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.30% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | -386,105 |
| Employee Count | 632 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, SHA:600604 has paid 56.73 million in taxes.
| Income Tax | 56.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.49, so SHA:600604's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 5.08 |
| Relative Strength Index (RSI) | 61.84 |
| Average Volume (20 Days) | 32,151,523 |
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 1.81 billion and -244.02 million in losses. Loss per share was -0.13.
| Revenue | 1.81B |
| Gross Profit | 323.55M |
| Operating Income | 51.05M |
| Pretax Income | -239.53M |
| Net Income | -244.02M |
| EBITDA | 453.58M |
| EBIT | 51.05M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.91 billion in cash and 10.76 billion in debt, with a net cash position of -8.86 billion or -4.73 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 10.76B |
| Net Cash | -8.86B |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 3.22 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 511.04 million and capital expenditures -162.04 million, giving a free cash flow of 349.00 million.
| Operating Cash Flow | 511.04M |
| Capital Expenditures | -162.04M |
| Depreciation & Amortization | 402.53M |
| Net Borrowing | 848.91M |
| Free Cash Flow | 349.00M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 17.90%, with operating and profit margins of 2.82% and -13.50%.
| Gross Margin | 17.90% |
| Operating Margin | 2.82% |
| Pretax Margin | -13.25% |
| Profit Margin | -13.50% |
| EBITDA Margin | 25.09% |
| EBIT Margin | 2.82% |
| FCF Margin | 19.31% |
Dividends & Yields
SHA:600604 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.67% |
| Shareholder Yield | -22.67% |
| Earnings Yield | -3.16% |
| FCF Yield | 4.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |