China · Delayed Price · Currency is CNY SHA:603004 Statistics
Total Valuation
SHA:603004 has a market cap or net worth of CNY 4.29 billion. The enterprise value is 3.18 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.18B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SHA:603004 has 235.52 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 235.52M |
| Shares Outstanding | 235.52M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -4.50% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.16% |
| Float | 235.51M |
Valuation Ratios
The trailing PE ratio is 37.77.
| PE Ratio | 37.77 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 17.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 15.62.
| EV / Earnings | 27.80 |
| EV / Sales | 4.59 |
| EV / EBITDA | 17.29 |
| EV / EBIT | 25.26 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 11.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.78 |
| Quick Ratio | 9.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 93.91 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 174,527 |
| Employee Count | 655 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, SHA:603004 has paid 19.42 million in taxes.
| Income Tax | 19.42M |
| Effective Tax Rate | 14.44% |
Stock Price Statistics
The stock price has decreased by -28.22% in the last 52 weeks. The beta is 0.72, so SHA:603004's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -28.22% |
| 50-Day Moving Average | 19.66 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 36.94 |
| Average Volume (20 Days) | 1,953,168 |
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 692.51 million and earned 114.32 million in profits. Earnings per share was 0.48.
| Revenue | 692.51M |
| Gross Profit | 235.07M |
| Operating Income | 125.82M |
| Pretax Income | 134.43M |
| Net Income | 114.32M |
| EBITDA | 179.85M |
| EBIT | 125.82M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.12 billion in cash and 6.79 million in debt, with a net cash position of 1.11 billion or 4.73 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 6.79M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 8.91 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 249.47 million and capital expenditures -46.03 million, giving a free cash flow of 203.44 million.
| Operating Cash Flow | 249.47M |
| Capital Expenditures | -46.03M |
| Depreciation & Amortization | 54.03M |
| Net Borrowing | -69.85M |
| Free Cash Flow | 203.44M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 33.95%, with operating and profit margins of 18.17% and 16.51%.
| Gross Margin | 33.95% |
| Operating Margin | 18.17% |
| Pretax Margin | 19.41% |
| Profit Margin | 16.51% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 18.17% |
| FCF Margin | 29.38% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 2.67% |
| FCF Yield | 4.74% |
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 24.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.37 |
| Piotroski F-Score | 5 |