China
· Delayed Price · Currency is CNY Wuchan Zhongda Group Statistics
Total Valuation
SHA:600704 has a market cap or net worth of CNY 27.41 billion. The enterprise value is 64.06 billion.
| Market Cap | 27.41B |
| Enterprise Value | 64.06B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
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 (%) | 31.38% |
| Float | 2.74B |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 8.25.
| PE Ratio | 8.67 |
| Forward PE | 8.25 |
| PS Ratio | 0.05 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 9.06.
| EV / Earnings | 19.80 |
| EV / Sales | 0.11 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 18.25 |
| EV / FCF | 9.06 |
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 +21.94% in the last 52 weeks. The beta is 0.65, so SHA:600704's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +21.94% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.00 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 32,474,974 |
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 4.06%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.48% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 11.80% |
| FCF Yield | 25.80% |
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 |