China · Delayed Price · Currency is CNY Shanghai Shibei Hi-Tech Statistics
Total Valuation
SHA:600604 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 18.20 billion.
| Market Cap | 6.77B |
| Enterprise Value | 18.20B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
SHA:600604 has 1.87 billion shares outstanding. The number of shares has increased by 22.77% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +22.77% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.15% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.98 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.86, with an EV/FCF ratio of -44.57.
| EV / Earnings | -51.64 |
| EV / Sales | 18.78 |
| EV / EBITDA | 52.86 |
| EV / EBIT | n/a |
| EV / FCF | -44.57 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.36 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 30.34 |
| Debt / FCF | -25.59 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -5.11% |
| Return on Assets (ROA) | -0.21% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.43% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -557,638 |
| Employee Count | 632 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SHA:600604 has paid 48.56 million in taxes.
| Income Tax | 48.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.58 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 31,396,943 |
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 969.34 million and -352.43 million in losses. Loss per share was -0.19.
| Revenue | 969.34M |
| Gross Profit | 139.68M |
| Operating Income | -68.55M |
| Pretax Income | -366.32M |
| Net Income | -352.43M |
| EBITDA | 334.33M |
| EBIT | -68.55M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 894.02 million in cash and 10.45 billion in debt, with a net cash position of -9.55 billion or -5.10 per share.
| Cash & Cash Equivalents | 894.02M |
| Total Debt | 10.45B |
| Net Cash | -9.55B |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 7.89B |
| Book Value Per Share | 3.21 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was -290.97 million and capital expenditures -117.41 million, giving a free cash flow of -408.38 million.
| Operating Cash Flow | -290.97M |
| Capital Expenditures | -117.41M |
| Depreciation & Amortization | 402.88M |
| Net Borrowing | 476.96M |
| Free Cash Flow | -408.38M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 14.41%, with operating and profit margins of -7.07% and -36.36%.
| Gross Margin | 14.41% |
| Operating Margin | -7.07% |
| Pretax Margin | -37.79% |
| Profit Margin | -36.36% |
| EBITDA Margin | 34.49% |
| EBIT Margin | -7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -22.77% |
| Shareholder Yield | -22.55% |
| Earnings Yield | -5.21% |
| FCF Yield | -6.03% |
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 0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |