SHA:603004 Statistics

Total Valuation

SHA:603004 has a market cap or net worth of CNY 4.94 billion. The enterprise value is 3.80 billion.

Market Cap	4.94B
Enterprise Value	3.80B

Important Dates

The last earnings date was 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 -0.56% 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 34.99.

PE Ratio	34.99
Forward PE	n/a
PS Ratio	6.72
PB Ratio	2.37
P/TBV Ratio	2.46
P/FCF Ratio	26.65
P/OCF Ratio	21.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.02, with an EV/FCF ratio of 20.49.

EV / Earnings	26.77
EV / Sales	5.17
EV / EBITDA	19.02
EV / EBIT	25.73
EV / FCF	20.49

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	131.43

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 13.00%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	13.00%
Return on Capital Employed (ROCE)	7.05%
Weighted Average Cost of Capital (WACC)	10.89%
Revenue Per Employee	963,391
Profits Per Employee	186,018
Employee Count	763
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 increased by +10.25% 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	+10.25%
50-Day Moving Average	22.95
200-Day Moving Average	23.35
Relative Strength Index (RSI)	38.76
Average Volume (20 Days)	2,374,768

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	147.67M
Pretax Income	170.59M
Net Income	141.93M
EBITDA	195.56M
EBIT	147.67M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 36.98 million in debt, giving 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	8.68
Working Capital	1.39B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 20.09% and 19.31%.

Gross Margin	34.84%
Operating Margin	20.09%
Pretax Margin	23.21%
Profit Margin	19.31%
EBITDA Margin	26.60%
EBIT Margin	20.09%
FCF Margin	25.23%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.96%.

Dividend Per Share	0.20
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.30%
Buyback Yield	0.56%
Shareholder Yield	1.49%
Earnings Yield	2.87%
FCF Yield	3.75%

Dividend Details

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	5