Shanghai Shibei Hi-Tech Statistics

Total Valuation

SHA:600604 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 18.63 billion.

Market Cap	7.20B
Enterprise Value	18.63B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600604 has 1.87 billion shares outstanding. The number of shares has increased by 21.48% in one year.

Current Share Class	1.41B
Shares Outstanding	1.87B
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.79%
Float	1.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.42
PB Ratio	0.91
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.56, with an EV/FCF ratio of -45.61.

EV / Earnings	-52.85
EV / Sales	19.22
EV / EBITDA	54.56
EV / EBIT	n/a
EV / FCF	-45.61

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.32.

Current Ratio	1.36
Quick Ratio	0.27
Debt / Equity	1.32
Debt / EBITDA	30.61
Debt / FCF	-25.59
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-5.11%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.45%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	1.03M
Profits Per Employee	-374,524
Employee Count	941
Asset Turnover	0.05
Inventory Turnover	0.16

Taxes

In the past 12 months, SHA:600604 has paid 48.56 million in taxes.

Income Tax	48.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.74, so SHA:600604's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+10.23%
50-Day Moving Average	5.17
200-Day Moving Average	5.66
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	10,904,359

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:600604 had revenue of CNY 969.34 million and -352.43 million in losses. Loss per share was -0.19.

Revenue	969.34M
Gross Profit	139.68M
Operating Income	-71.49M
Pretax Income	-366.32M
Net Income	-352.43M
EBITDA	331.39M
EBIT	-71.49M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 894.02 million in cash and 10.45 billion in debt, giving a net cash position of -9.55 billion or -5.10 per share.

Cash & Cash Equivalents	894.02M
Total Debt	10.45B
Net Cash	-9.55B
Net Cash Per Share	-5.10
Equity (Book Value)	7.89B
Book Value Per Share	3.21
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -290.97 million and capital expenditures -117.41 million, giving a free cash flow of -408.38 million.

Operating Cash Flow	-290.97M
Capital Expenditures	-117.41M
Depreciation & Amortization	387.74M
Net Borrowing	719.76M
Free Cash Flow	-408.38M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 14.41%, with operating and profit margins of -7.38% and -36.36%.

Gross Margin	14.41%
Operating Margin	-7.38%
Pretax Margin	-37.79%
Profit Margin	-36.36%
EBITDA Margin	34.19%
EBIT Margin	-7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.48%
Shareholder Yield	-21.28%
Earnings Yield	-4.90%
FCF Yield	-5.68%

Dividend Details

Stock Splits

The last stock split was on May 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 26, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2