China · Delayed Price · Currency is CNY Wuchan Zhongda Group Statistics
Total Valuation
SHA:600704 has a market cap or net worth of CNY 25.85 billion. The enterprise value is 73.53 billion.
| Market Cap | 25.85B |
| Enterprise Value | 73.53B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
SHA:600704 has 5.17 billion shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 5.17B |
| Shares Outstanding | 5.17B |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 33.53% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -7.37.
| EV / Earnings | 20.37 |
| EV / Sales | 0.12 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 15.72 |
| EV / FCF | -7.37 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -7.19 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 22.76M |
| Profits Per Employee | 137,520 |
| Employee Count | 26,233 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, SHA:600704 has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -5.30% 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 | -5.30% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 56,082,416 |
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 597.52 billion and earned 3.61 billion in profits. Earnings per share was 0.69.
| Revenue | 597.52B |
| Gross Profit | 13.67B |
| Operating Income | 4.68B |
| Pretax Income | 6.97B |
| Net Income | 3.61B |
| EBITDA | 6.30B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 41.62 billion in cash and 71.72 billion in debt, with a net cash position of -30.11 billion or -5.82 per share.
| Cash & Cash Equivalents | 41.62B |
| Total Debt | 71.72B |
| Net Cash | -30.11B |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 63.73B |
| Book Value Per Share | 8.15 |
| Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was -7.46 billion and capital expenditures -2.51 billion, giving a free cash flow of -9.97 billion.
| Operating Cash Flow | -7.46B |
| Capital Expenditures | -2.51B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 24.06B |
| Free Cash Flow | -9.97B |
| FCF Per Share | -1.93 |
Margins
Gross margin is 2.29%, with operating and profit margins of 0.78% and 0.60%.
| Gross Margin | 2.29% |
| Operating Margin | 0.78% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 0.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.26% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 13.97% |
| FCF Yield | -38.59% |
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 4 |