China
· Delayed Price · Currency is CNY SAIC Motor Corporation Statistics
Total Valuation
SHA:600104 has a market cap or net worth of CNY 194.68 billion. The enterprise value is 94.98 billion.
| Market Cap | 194.68B |
| Enterprise Value | 94.98B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
SHA:600104 has 11.42 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 11.42B |
| Shares Outstanding | 11.42B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.97% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 185.22 and the forward PE ratio is 15.25. SHA:600104's PEG ratio is 0.17.
| PE Ratio | 185.22 |
| Forward PE | 15.25 |
| PS Ratio | 0.30 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.46 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 1.64.
| EV / Earnings | 89.93 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 17.95 |
| EV / FCF | 1.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 2.33 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 5,626 |
| Employee Count | 187,739 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, SHA:600104 has paid 5.52 billion in taxes.
| Income Tax | 5.52B |
| Effective Tax Rate | 45.14% |
Stock Price Statistics
The stock price has increased by +35.67% in the last 52 weeks. The beta is 0.59, so SHA:600104's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.67% |
| 50-Day Moving Average | 18.38 |
| 200-Day Moving Average | 17.14 |
| Relative Strength Index (RSI) | 32.09 |
| Average Volume (20 Days) | 79,101,960 |
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:600104 had revenue of CNY 642.49 billion and earned 1.06 billion in profits. Earnings per share was 0.09.
| Revenue | 642.49B |
| Gross Profit | 70.16B |
| Operating Income | 5.29B |
| Pretax Income | 12.24B |
| Net Income | 1.06B |
| EBITDA | 23.15B |
| EBIT | 5.29B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 296.02 billion in cash and 135.18 billion in debt, giving a net cash position of 160.85 billion or 14.08 per share.
| Cash & Cash Equivalents | 296.02B |
| Total Debt | 135.18B |
| Net Cash | 160.85B |
| Net Cash Per Share | 14.08 |
| Equity (Book Value) | 356.44B |
| Book Value Per Share | 25.85 |
| Working Capital | 88.14B |
Cash Flow
In the last 12 months, operating cash flow was 78.99 billion and capital expenditures -21.09 billion, giving a free cash flow of 57.90 billion.
| Operating Cash Flow | 78.99B |
| Capital Expenditures | -21.09B |
| Free Cash Flow | 57.90B |
| FCF Per Share | 5.07 |
Margins
Gross margin is 10.92%, with operating and profit margins of 0.82% and 0.16%.
| Gross Margin | 10.92% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.90% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 0.82% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -76.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 664.00% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 0.54% |
| FCF Yield | 29.74% |
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 June 8, 2010. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600104 has an Altman Z-Score of 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |