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 4.28 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.28B |
Important Dates
The next confirmed 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 decreased by -0.03% in one year.
| Current Share Class | 235.52M |
| Shares Outstanding | 235.52M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.45% |
| Float | 58.88M |
Valuation Ratios
The trailing PE ratio is 36.33.
| PE Ratio | 36.33 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 21.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 22.58.
| EV / Earnings | 28.70 |
| EV / Sales | 6.10 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 28.03 |
| EV / FCF | 22.58 |
Financial Position
The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.42 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 12.98%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 12.98% |
| Return on Capital Employed (ROCE) | 7.23% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 920,420 |
| Profits Per Employee | 195,512 |
| Employee Count | 763 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, SHA:603004 has paid 29.55 million in taxes.
| Income Tax | 29.55M |
| Effective Tax Rate | 16.34% |
Stock Price Statistics
The stock price has increased by +18.72% in the last 52 weeks. The beta is 1.22, so SHA:603004's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +18.72% |
| 50-Day Moving Average | 23.38 |
| 200-Day Moving Average | 23.36 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 2,208,129 |
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 702.28 million and earned 149.18 million in profits. Earnings per share was 0.63.
| Revenue | 702.28M |
| Gross Profit | 258.15M |
| Operating Income | 152.77M |
| Pretax Income | 180.85M |
| Net Income | 149.18M |
| EBITDA | 198.83M |
| EBIT | 152.77M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.15 billion in cash and 38.08 million in debt, with a net cash position of 1.11 billion or 4.72 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 38.08M |
| Net Cash | 1.11B |
| Net Cash Per Share | 4.72 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 8.72 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 251.21 million and capital expenditures -61.56 million, giving a free cash flow of 189.65 million.
| Operating Cash Flow | 251.21M |
| Capital Expenditures | -61.56M |
| Depreciation & Amortization | 46.06M |
| Net Borrowing | 13.41M |
| Free Cash Flow | 189.65M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 36.76%, with operating and profit margins of 21.75% and 21.24%.
| Gross Margin | 36.76% |
| Operating Margin | 21.75% |
| Pretax Margin | 25.75% |
| Profit Margin | 21.24% |
| EBITDA Margin | 28.31% |
| EBIT Margin | 21.75% |
| FCF Margin | 27.00% |
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 | n/a |
| Payout Ratio | 33.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |