China · Delayed Price · Currency is CNY Wuchan Zhongda Group Statistics
Total Valuation
SHA:600704 has a market cap or net worth of CNY 30.87 billion. The enterprise value is 65.04 billion.
| Market Cap | 30.87B |
| Enterprise Value | 65.04B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600704 has 5.17 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 5.17B |
| Shares Outstanding | 5.17B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 31.55% |
| Float | 2.72B |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 7.75.
| PE Ratio | 8.77 |
| Forward PE | 7.75 |
| PS Ratio | 0.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 13.78.
| EV / Earnings | 18.34 |
| EV / Sales | 0.11 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 32.41 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.12 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 15.20 |
| Debt / FCF | 12.23 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 1.09%.
| Return on Equity (ROE) | 9.84% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | 1.09% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 22.64M |
| Profits Per Employee | 135,153 |
| Employee Count | 26,233 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, SHA:600704 has paid 1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 21.82% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.62, so SHA:600704's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 58.42 |
| Average Volume (20 Days) | 141,365,266 |
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 593.88 billion and earned 3.55 billion in profits. Earnings per share was 0.68.
| Revenue | 593.88B |
| Gross Profit | 10.96B |
| Operating Income | 2.01B |
| Pretax Income | 7.00B |
| Net Income | 3.55B |
| EBITDA | 3.54B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 39.73 billion in cash and 57.71 billion in debt, giving a net cash position of -17.97 billion or -3.48 per share.
| Cash & Cash Equivalents | 39.73B |
| Total Debt | 57.71B |
| Net Cash | -17.97B |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 58.73B |
| Book Value Per Share | 7.81 |
| Working Capital | 15.36B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.93 billion, giving a free cash flow of 4.72 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 4.72B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 1.85%, with operating and profit margins of 0.34% and 0.60%.
| Gross Margin | 1.85% |
| Operating Margin | 0.34% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.60% |
| EBITDA Margin | 0.60% |
| EBIT Margin | 0.34% |
| FCF Margin | 0.79% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.28% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 11.48% |
| FCF Yield | 15.29% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |