Wuchan Zhongda Group Statistics
Total Valuation
SHA:600704 has a market cap or net worth of CNY 30.79 billion. The enterprise value is 67.43 billion.
Market Cap | 30.79B |
Enterprise Value | 67.43B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600704 has 5.19 billion shares outstanding. The number of shares has increased by 0.80% in one year.
Current Share Class | 5.19B |
Shares Outstanding | 5.19B |
Shares Change (YoY) | +0.80% |
Shares Change (QoQ) | -0.88% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 31.36% |
Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 9.27.
PE Ratio | 9.73 |
Forward PE | 9.27 |
PS Ratio | 0.05 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 4.35 |
P/OCF Ratio | 2.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 9.54.
EV / Earnings | 20.84 |
EV / Sales | 0.11 |
EV / EBITDA | 12.62 |
EV / EBIT | 19.22 |
EV / FCF | 9.54 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.87.
Current Ratio | 1.11 |
Quick Ratio | 0.42 |
Debt / Equity | 0.87 |
Debt / EBITDA | 9.65 |
Debt / FCF | 7.29 |
Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE) | 9.15% |
Return on Assets (ROA) | 1.07% |
Return on Invested Capital (ROIC) | 2.00% |
Return on Capital Employed (ROCE) | 4.62% |
Revenue Per Employee | 22.86M |
Profits Per Employee | 123,323 |
Employee Count | 26,233 |
Asset Turnover | 2.92 |
Inventory Turnover | 10.83 |
Taxes
In the past 12 months, SHA:600704 has paid 1.48 billion in taxes.
Income Tax | 1.48B |
Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +40.62% in the last 52 weeks. The beta is 0.64, so SHA:600704's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +40.62% |
50-Day Moving Average | 5.34 |
200-Day Moving Average | 5.09 |
Relative Strength Index (RSI) | 79.01 |
Average Volume (20 Days) | 63,305,310 |
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:600704 had revenue of CNY 599.73 billion and earned 3.24 billion in profits. Earnings per share was 0.61.
Revenue | 599.73B |
Gross Profit | 12.05B |
Operating Income | 3.51B |
Pretax Income | 6.63B |
Net Income | 3.24B |
EBITDA | 5.08B |
EBIT | 3.51B |
Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 31.05 billion in cash and 51.53 billion in debt, giving a net cash position of -20.48 billion or -3.94 per share.
Cash & Cash Equivalents | 31.05B |
Total Debt | 51.53B |
Net Cash | -20.48B |
Net Cash Per Share | -3.94 |
Equity (Book Value) | 59.44B |
Book Value Per Share | 7.95 |
Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -3.28 billion, giving a free cash flow of 7.07 billion.
Operating Cash Flow | 10.35B |
Capital Expenditures | -3.28B |
Free Cash Flow | 7.07B |
FCF Per Share | 1.36 |
Margins
Gross margin is 2.01%, with operating and profit margins of 0.59% and 0.54%.
Gross Margin | 2.01% |
Operating Margin | 0.59% |
Pretax Margin | 1.11% |
Profit Margin | 0.54% |
EBITDA Margin | 0.85% |
EBIT Margin | 0.59% |
FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.54%.
Dividend Per Share | 0.21 |
Dividend Yield | 3.54% |
Dividend Growth (YoY) | 40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 73.48% |
Buyback Yield | -0.80% |
Shareholder Yield | 2.73% |
Earnings Yield | 10.51% |
FCF Yield | 22.97% |
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 June 8, 2017. It was a forward split with a ratio of 1.5.
Last Split Date | Jun 8, 2017 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
SHA:600704 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.
Altman Z-Score | 3.29 |
Piotroski F-Score | 6 |