China · Delayed Price · Currency is CNY SHA:603004 Statistics
Total Valuation
SHA:603004 has a market cap or net worth of CNY 5.39 billion. The enterprise value is 4.36 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603004 has 235.52 million shares outstanding. The number of shares has increased by 25.34% in one year.
| Current Share Class | 235.52M |
| Shares Outstanding | 235.52M |
| Shares Change (YoY) | +25.34% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 34.69.
| PE Ratio | 34.69 |
| Forward PE | n/a |
| PS Ratio | 7.64 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 67.89 |
| P/OCF Ratio | 28.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of 54.88.
| EV / Earnings | 27.74 |
| EV / Sales | 6.18 |
| EV / EBITDA | 22.03 |
| EV / EBIT | 27.89 |
| EV / FCF | 54.88 |
Financial Position
The company has a current ratio of 9.35, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.35 |
| Quick Ratio | 7.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.16 |
| Interest Coverage | 1,063.20 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 924,278 |
| Profits Per Employee | 205,853 |
| Employee Count | 763 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:603004 has paid 33.64 million in taxes.
| Income Tax | 33.64M |
| Effective Tax Rate | 17.62% |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 22.26 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 4,285,256 |
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 705.22 million and earned 157.07 million in profits. Earnings per share was 0.66.
| Revenue | 705.22M |
| Gross Profit | 252.80M |
| Operating Income | 156.25M |
| Pretax Income | 190.85M |
| Net Income | 157.07M |
| EBITDA | 194.53M |
| EBIT | 156.25M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.05 billion in cash and 13.07 million in debt, giving a net cash position of 1.04 billion or 4.39 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 13.07M |
| Net Cash | 1.04B |
| Net Cash Per Share | 4.39 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 8.62 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 188.20 million and capital expenditures -108.80 million, giving a free cash flow of 79.41 million.
| Operating Cash Flow | 188.20M |
| Capital Expenditures | -108.80M |
| Free Cash Flow | 79.41M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 35.85%, with operating and profit margins of 22.16% and 22.27%.
| Gross Margin | 35.85% |
| Operating Margin | 22.16% |
| Pretax Margin | 27.06% |
| Profit Margin | 22.27% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 22.16% |
| FCF Margin | 11.26% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.81% |
| Buyback Yield | -25.34% |
| Shareholder Yield | -24.43% |
| Earnings Yield | 2.91% |
| FCF Yield | 1.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 17.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.67 |
| Piotroski F-Score | 5 |