China · Delayed Price · Currency is CNY Wuchan Zhongda Group Statistics
Total Valuation
SHA:600704 has a market cap or net worth of CNY 30.10 billion. The enterprise value is 62.81 billion.
| Market Cap | 30.10B |
| Enterprise Value | 62.81B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600704 has 5.17 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.17B |
| Shares Outstanding | 5.17B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.65% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 8.09 and the forward PE ratio is 7.56.
| PE Ratio | 8.09 |
| Forward PE | 7.56 |
| PS Ratio | 0.05 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of -11.64.
| EV / Earnings | 16.53 |
| EV / Sales | 0.11 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 20.44 |
| EV / FCF | -11.64 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.10 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | -9.69 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 4.10% |
| Revenue Per Employee | 22.51M |
| Profits Per Employee | 144,808 |
| Employee Count | 26,233 |
| Asset Turnover | 2.78 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, SHA:600704 has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.60, so SHA:600704's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.81% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 5.37 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 90,416,542 |
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 590.53 billion and earned 3.80 billion in profits. Earnings per share was 0.72.
| Revenue | 590.53B |
| Gross Profit | 12.01B |
| Operating Income | 3.07B |
| Pretax Income | 7.38B |
| Net Income | 3.80B |
| EBITDA | 4.49B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 36.20 billion in cash and 52.26 billion in debt, giving a net cash position of -16.06 billion or -3.11 per share.
| Cash & Cash Equivalents | 36.20B |
| Total Debt | 52.26B |
| Net Cash | -16.06B |
| Net Cash Per Share | -3.11 |
| Equity (Book Value) | 59.59B |
| Book Value Per Share | 7.92 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -2.81 billion, giving a free cash flow of -5.39 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -5.39B |
| FCF Per Share | -1.04 |
Margins
Gross margin is 2.03%, with operating and profit margins of 0.52% and 0.64%.
| Gross Margin | 2.03% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.64% |
| EBITDA Margin | 0.76% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.24% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 12.62% |
| FCF Yield | -17.92% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |