China · Delayed Price · Currency is CNY Shanghai Shibei Hi-Tech Statistics
Total Valuation
SHA:600604 has a market cap or net worth of CNY 6.46 billion. The enterprise value is 16.84 billion.
| Market Cap | 6.46B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600604 has 1.87 billion shares outstanding. The number of shares has increased by 27.68% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +27.68% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.31% |
| Float | 1.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 7.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.63, with an EV/FCF ratio of 26.05.
| EV / Earnings | n/a |
| EV / Sales | 8.58 |
| EV / EBITDA | 32.63 |
| EV / EBIT | 230.70 |
| EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.39 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 21.15 |
| Debt / FCF | 16.89 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -379,906 |
| Employee Count | 632 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, SHA:600604 has paid 49.40 million in taxes.
| Income Tax | 49.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.50, so SHA:600604's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 4.67 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 35.81 |
| Average Volume (20 Days) | 15,815,990 |
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 1.96 billion and -240.10 million in losses. Loss per share was -0.13.
| Revenue | 1.96B |
| Gross Profit | 358.25M |
| Operating Income | 73.01M |
| Pretax Income | -245.15M |
| Net Income | -240.10M |
| EBITDA | 506.16M |
| EBIT | 73.01M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 2.39 billion in cash and 10.92 billion in debt, with a net cash position of -8.53 billion or -4.55 per share.
| Cash & Cash Equivalents | 2.39B |
| Total Debt | 10.92B |
| Net Cash | -8.53B |
| Net Cash Per Share | -4.55 |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 3.19 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 858.25 million and capital expenditures -211.74 million, giving a free cash flow of 646.51 million.
| Operating Cash Flow | 858.25M |
| Capital Expenditures | -211.74M |
| Depreciation & Amortization | 433.15M |
| Net Borrowing | 1.11B |
| Free Cash Flow | 646.51M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 18.26%, with operating and profit margins of 3.72% and -12.24%.
| Gross Margin | 18.26% |
| Operating Margin | 3.72% |
| Pretax Margin | -12.49% |
| Profit Margin | -12.24% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 3.72% |
| FCF Margin | 32.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.68% |
| Shareholder Yield | -27.68% |
| Earnings Yield | -3.06% |
| FCF Yield | 10.01% |
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 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |