Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHA/600704 stock hub

SHA/600704 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600704

In the news

Latest news · SHA/600704

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 15.4P50 25.8P75 43.7

Trailing P/E7.5

P25 26.3P50 50.9P75 110.4

ROE8.8

P25 -0.4P50 4.1P75 8.3

ROIC6.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600704 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	26,233
Employees Change	-121%
Employees Change Percent	-0.46
Enterprise value	CNY 74.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	CNE000000KF4
Last refreshed	2026-05-10
Market cap	CNY 26.8B
Price	CNY 5.19
Price currency	CNY
Rev Per Employee	22,777,317.01x
Sector	Industrials
Sic	5000
Symbol	sha/600704
Website	https://www.wzgroup.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.45%
EV Earnings	20.64x
EV/EBIT	10.78x
EV/EBITDA	8.38x
EV/FCF	-7.47x
EV/Sales	0.12x
FCF yield	-37.17%
P/B ratio	0.42x
P/E ratio	7.52x
P/S ratio	0.04x
PE Ratio10 Y	9.33x
PE Ratio3 Y	7.49x
PE Ratio5 Y	7.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.16%
EBITDA Margin	1.44%
Gross margin	2.47%
Gross Profit	CNY 14.7B
Gross Profit Growth	13.19%
Gross Profit Growth Q	30.32%
Gross Profit Growth3 Y	4.37%
Gross Profit Growth5 Y	1.72%
Net Income	CNY 3.6B
Net Income Growth	11.6%
Net Income Growth Q	-1.3%
Net Income Growth Years	1%
Net Income Growth3 Y	-2.2%
Net Income Growth5 Y	3.36%
Pretax Margin	1.17%
Profit Margin	0.6%
Profit Per Employee	CNY 137,630
Profitable Years	33
ROA	1.94
Roa5y	2.34
ROCE	8.77
ROE	8.79
Roe5y	12.01
ROIC	6.06
Roic5y	7.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.04%
Cagr15y	2.71%
Cagr1y	3.13%
Cagr20y	12.43%
Cagr3y	2.54%
Cagr5y	6.39%
Div CAGR10	6.4%
Div CAGR3	27.38%
Div CAGR5	9.16%
EPS Growth	13.21
EPS Growth Years	1
EPS Growth3 Y	-1.86
EPS Growth5 Y	3.46
Revenue Growth	-0.37x
Revenue Growth Q	0.79x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.65x
Revenue Growth5 Y	6.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 2.68
Assets	CNY 238.8B
Cash	CNY 41.6B
Current Assets	CNY 174.7B
Current Liabilities	CNY 160.1B
Debt	CNY 71.7B
Debt EBITDA	CNY 8.06
Debt Equity	CNY 1.13
Debt FCF	CNY -7.19
Equity	CNY 63.7B
Liabilities	CNY 175.1B
Long Term Assets	CNY 64.1B
Long Term Liabilities	CNY 15B
Net Cash	CNY -30.1B
Net Cash By Market Cap	CNY -112
Net Debt EBITDA	CNY 3.5
Net Debt Equity	CNY 0.47
Tangible Book Value	CNY 39.2B
Tangible Book Value Per Share	CNY 7.67
WACC	2.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.09
Inventory Turnover	10.25
Net Working Capital	CNY 31.6B
Quick ratio	0.41
Working Capital	CNY 14.6B
Working Capital Turnover	CNY 41.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.42%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	21
Dividend Yield	3.85%
Ex Div Date	2026-01-30
Last Dividend	CNY 0.1
Payout Frequency	Annual
Payout Ratio	86.26%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	22.39%
1Y total return	3.13%
200-day SMA	5.62
3Y total return	7.81%
50-day SMA	5.33
50-day SMA vs 200-day SMA	50under200
5Y total return	36.27%
All Time High	22.24
All Time High Change	-76.66%
All Time High Date	2015-06-03
All Time Low	0.64
All Time Low Change	712.46%
All Time Low Date	1996-12-24
ATR	0.09
Beta	0.6
Beta1y	0.58
Beta2y	0.62
Ch YTD	-6.82
High	5.2
High52	6.44
High52 Date	2025-08-27
High52ch	-19.41%
Low	5.13
Low52	4.86
Low52 Date	2026-03-23
Low52ch	6.79%
Ma50ch	-2.68%
Price vs 200-day SMA	-7.68%
RSI	47.51
RSI Monthly	48.77
RSI Weekly	41.49
Sharpe ratio	0.46x
Sortino ratio	0.98
Total Return	5.28%
Tr YTD	-5.24
Tr15y	49.38%
Tr1m	0.19%
Tr1w	1.17%
Tr3m	-8.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 6.9B
Operating Income Growth	32.38
Operating Income Growth Q	57.87
Operating Income Growth3 Y	9.61
Operating Income Growth5 Y	-0.68
Operating margin	1.16

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,729,979,881%
Net Borrowing	24,443,670,655
Shares Insiders	0.37%
Shares Institutions	33.59%
Shares Out	5,171,179,890
Shares Qo Q	-2.12%
Shares Yo Y	-1.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -10B
Average Volume	45,928,065.65x
Bv Per Share	9.03
CAPEX	CNY -2.5B
Ch10y	-17.19
Ch15y	-4.12
Ch1m	0.19
Ch1w	1.17
Ch1y	-2.26
Ch20y	528.2
Ch3m	-8.63
Ch3y	-5.64
Ch5y	12.58
Ch6m	-10.98
Change	0.78%
Change From Open	0.97
Close	5.15
Days Gap	-0.19
Depreciation Amortization	1,698,095,530
Dollar Volume	230,130,983.7
Earnings Date	2026-04-28
EBIT	CNY 6.9B
EBITDA	CNY 8.6B
EPS	CNY 0.69
F Score	4
FCF	CNY -10B
FCF EV Yield	-13.38x
FCF Per Share	CNY -1.93
Financing CF	21,484,626,331
Fiscal Year End	December
Founded	1,992
Goodwill	2,738,651,525
Graham Number	11.83849
Graham Upside	128.1
Income Tax	CNY 1.6B
Investing CF	-8,230,537,423
Is Primary Listing	1
Last Earnings Date	2026-04-28
Last Report Date	2026-03-31
Last Split Date	2017-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 3.45
Lynch Upside	-33.55
Ma150	5.6
Ma150ch	-7.29%
Ma20	5.21
Ma20ch	-0.38%
Net CF	5,536,632,358
Open	5.14
Payment Date	2026-01-30
Position In Range	85.71
Ppne	18,656,921,637
Price Date	2026-05-08
Price EBITDA	CNY 3.12
Ptbv Ratio	0.68
Relative Volume	0.99x
Revenue	597,517,357,252x
Tax By Revenue	0.26x
Tax Rate	22.32%
Tr20y	941.38%
Tr6m	-9.47%
Volume	44,341,230

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600704 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$0.20 annual per share

Payout ratio

+86.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.2%

0 consecutive years of growth

Total shareholder yield

+5.3%

Next ex-dividend date: 2026-01-30

Performance

SHA/600704 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600704?

Insider, institutional, and short-interest positioning.

Institutional ownership

+33.6%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.4%

Negative means the company is buying back shares.

Technical

SHA/600704 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.5

Neutral momentum band

Price vs 200-day MA

-7.7%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

0.46

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600704

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600704 stock rating?

sha/600704 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600704 analysis?

The full report lives at /stocks/sha/600704/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600704?

The latest report frames sha/600704 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600704 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.