China · Delayed Price · Currency is CNY SHA:603004 Statistics
Total Valuation
SHA:603004 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.62B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:603004 has 235.52 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 235.52M |
| Shares Outstanding | 235.52M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.03% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 32.68.
| PE Ratio | 32.68 |
| Forward PE | n/a |
| PS Ratio | 6.28 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 19.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 18.74.
| EV / Earnings | 24.48 |
| EV / Sales | 4.73 |
| EV / EBITDA | 17.58 |
| EV / EBIT | 23.88 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.19 |
| Quick Ratio | 5.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | 112.68 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 8.94% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 216,689 |
| Employee Count | 655 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:603004 has paid 26.21 million in taxes.
| Income Tax | 26.21M |
| Effective Tax Rate | 15.36% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 0.86, so SHA:603004's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 21.63 |
| 200-Day Moving Average | 23.25 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 2,881,164 |
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 735.07 million and earned 141.93 million in profits. Earnings per share was 0.60.
| Revenue | 735.07M |
| Gross Profit | 256.12M |
| Operating Income | 145.47M |
| Pretax Income | 170.59M |
| Net Income | 141.93M |
| EBITDA | 193.36M |
| EBIT | 145.47M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 1.18 billion in cash and 36.98 million in debt, with a net cash position of 1.14 billion or 4.86 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 36.98M |
| Net Cash | 1.14B |
| Net Cash Per Share | 4.86 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 8.82 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 232.13 million and capital expenditures -46.70 million, giving a free cash flow of 185.43 million.
| Operating Cash Flow | 232.13M |
| Capital Expenditures | -46.70M |
| Depreciation & Amortization | 47.89M |
| Net Borrowing | 23.80M |
| Free Cash Flow | 185.43M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 34.84%, with operating and profit margins of 19.79% and 19.31%.
| Gross Margin | 34.84% |
| Operating Margin | 19.79% |
| Pretax Margin | 23.21% |
| Profit Margin | 19.31% |
| EBITDA Margin | 26.31% |
| EBIT Margin | 19.79% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.30% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 3.07% |
| FCF Yield | 4.02% |
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 15.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.15 |
| Piotroski F-Score | 5 |