Wuchan Zhongda Group Statistics

Total Valuation

SHA:600704 has a market cap or net worth of CNY 26.01 billion. The enterprise value is 73.70 billion.

Market Cap	26.01B
Enterprise Value	73.70B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

SHA:600704 has 5.17 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	5.17B
Shares Outstanding	5.17B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	33.58%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.41
P/TBV Ratio	0.66
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 8.28, with an EV/FCF ratio of -7.39.

EV / Earnings	20.41
EV / Sales	0.12
EV / EBITDA	8.28
EV / EBIT	10.66
EV / FCF	-7.39

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.

Current Ratio	1.09
Quick Ratio	0.41
Debt / Equity	1.13
Debt / EBITDA	8.06
Debt / FCF	-7.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	22.78M
Profits Per Employee	137,630
Employee Count	26,233
Asset Turnover	2.68
Inventory Turnover	10.25

Taxes

In the past 12 months, SHA:600704 has paid 1.56 billion in taxes.

Income Tax	1.56B
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.70, so SHA:600704's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+2.65%
50-Day Moving Average	5.39
200-Day Moving Average	5.63
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	41,663,069

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:600704 had revenue of CNY 597.52 billion and earned 3.61 billion in profits. Earnings per share was 0.69.

Revenue	597.52B
Gross Profit	14.74B
Operating Income	6.91B
Pretax Income	6.97B
Net Income	3.61B
EBITDA	8.61B
EBIT	6.91B
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 41.62 billion in cash and 71.72 billion in debt, giving a net cash position of -30.11 billion or -5.82 per share.

Cash & Cash Equivalents	41.62B
Total Debt	71.72B
Net Cash	-30.11B
Net Cash Per Share	-5.82
Equity (Book Value)	63.73B
Book Value Per Share	9.03
Working Capital	14.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.46 billion and capital expenditures -2.51 billion, giving a free cash flow of -9.97 billion.

Operating Cash Flow	-7.46B
Capital Expenditures	-2.51B
Depreciation & Amortization	1.70B
Net Borrowing	24.44B
Free Cash Flow	-9.97B
FCF Per Share	-1.93

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of 1.16% and 0.60%.

Gross Margin	2.47%
Operating Margin	1.16%
Pretax Margin	1.17%
Profit Margin	0.60%
EBITDA Margin	1.44%
EBIT Margin	1.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.20
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.26%
Buyback Yield	1.42%
Shareholder Yield	5.26%
Earnings Yield	13.88%
FCF Yield	-38.35%

Dividend Details

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4