China · Delayed Price · Currency is CNY · Price in USD SHA:900904 Statistics
Total Valuation
SHA:900904 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
| Current Share Class | 54.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.37% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 13.46% |
| Owned by Institutions (%) | 4.91% |
| Float | 283.50M |
Valuation Ratios
The trailing PE ratio is 53.38.
| PE Ratio | 53.38 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 18.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of 19.88.
| EV / Earnings | 44.54 |
| EV / Sales | 1.47 |
| EV / EBITDA | 15.37 |
| EV / EBIT | 30.05 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.98 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.39 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 49,238 |
| Employee Count | 1,266 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, SHA:900904 has paid 22.17 million in taxes.
| Income Tax | 22.17M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.39, so SHA:900904's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 96,159 |
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:900904 had revenue of CNY 1.88 billion and earned 62.34 million in profits. Earnings per share was 0.11.
| Revenue | 1.88B |
| Gross Profit | 845.43M |
| Operating Income | 92.38M |
| Pretax Income | 80.52M |
| Net Income | 62.34M |
| EBITDA | 167.56M |
| EBIT | 92.38M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 821.74 million in cash and 194.05 million in debt, with a net cash position of 627.69 million.
| Cash & Cash Equivalents | 821.74M |
| Total Debt | 194.05M |
| Net Cash | 627.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 4.37 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 184.05 million and capital expenditures -44.37 million, giving a free cash flow of 139.68 million.
| Operating Cash Flow | 184.05M |
| Capital Expenditures | -44.37M |
| Free Cash Flow | 139.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.89%, with operating and profit margins of 4.90% and 3.31%.
| Gross Margin | 44.89% |
| Operating Margin | 4.90% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.31% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 4.90% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 29.34%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 29.34% |
| Dividend Growth (YoY) | 46.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 145.56% |
| Buyback Yield | -10.37% |
| Shareholder Yield | 18.97% |
| Earnings Yield | 1.87% |
| FCF Yield | 4.20% |
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
The last stock split was on July 6, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 6, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:900904 has an Altman Z-Score of 4.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 6 |