China · Delayed Price · Currency is CNY SHA:603004 Statistics
Total Valuation
SHA:603004 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 4.85 billion.
| Market Cap | 5.94B |
| Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603004 has 235.52 million shares outstanding. The number of shares has increased by 7.77% in one year.
| Current Share Class | 235.52M |
| Shares Outstanding | 235.52M |
| Shares Change (YoY) | +7.77% |
| Shares Change (QoQ) | +5.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 33.66.
| PE Ratio | 33.66 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 43.30 |
| P/OCF Ratio | 27.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of 35.36.
| EV / Earnings | 27.27 |
| EV / Sales | 6.42 |
| EV / EBITDA | 22.22 |
| EV / EBIT | 27.64 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 9.99, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.99 |
| Quick Ratio | 8.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.29 |
| Interest Coverage | 174.97 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 14.44%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 12.60% |
| Revenue Per Employee | 989,733 |
| Profits Per Employee | 233,151 |
| Employee Count | 763 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, SHA:603004 has paid 36.33 million in taxes.
| Income Tax | 36.33M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +21.13% in the last 52 weeks. The beta is 1.53, so SHA:603004's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +21.13% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 22.59 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 4,055,200 |
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:603004 had revenue of CNY 755.17 million and earned 177.89 million in profits. Earnings per share was 0.75.
| Revenue | 755.17M |
| Gross Profit | 274.20M |
| Operating Income | 175.51M |
| Pretax Income | 216.36M |
| Net Income | 177.89M |
| EBITDA | 215.07M |
| EBIT | 175.51M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 1.13 billion in cash and 39.61 million in debt, with a net cash position of 1.09 billion or 4.63 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 39.61M |
| Net Cash | 1.09B |
| Net Cash Per Share | 4.63 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 8.79 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 215.18 million and capital expenditures -77.99 million, giving a free cash flow of 137.19 million.
| Operating Cash Flow | 215.18M |
| Capital Expenditures | -77.99M |
| Free Cash Flow | 137.19M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 36.31%, with operating and profit margins of 23.24% and 23.56%.
| Gross Margin | 36.31% |
| Operating Margin | 23.24% |
| Pretax Margin | 28.65% |
| Profit Margin | 23.56% |
| EBITDA Margin | 28.48% |
| EBIT Margin | 23.24% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.41% |
| Buyback Yield | -7.77% |
| Shareholder Yield | -6.93% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.31% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603004 has an Altman Z-Score of 20.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.12 |
| Piotroski F-Score | 5 |