China
· Delayed Price · Currency is CNY SHA:600008 Statistics
Total Valuation
SHA:600008 has a market cap or net worth of CNY 23.20 billion. The enterprise value is 78.78 billion.
| Market Cap | 23.20B |
| Enterprise Value | 78.78B |
Important Dates
The next estimated earnings date is Saturday, April 12, 2025.
| Earnings Date | Apr 12, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHA:600008 has 7.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.44% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 6.48 and the forward PE ratio is 6.58.
| PE Ratio | 6.48 |
| Forward PE | 6.58 |
| PS Ratio | 1.10 |
| PB Ratio | 1.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -98.17.
| EV / Earnings | 22.00 |
| EV / Sales | 3.74 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 18.23 |
| EV / FCF | -98.17 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.01 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -64.73 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 2.97%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 2.97% |
| Return on Capital Employed (ROCE) | 5.33% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 211,754 |
| Employee Count | 16,910 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 10.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.31% in the last 52 weeks. The beta is 0.37, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 79,440,407 |
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:600008 had revenue of CNY 21.05 billion and earned 3.58 billion in profits. Earnings per share was 0.49.
| Revenue | 21.05B |
| Gross Profit | 6.94B |
| Operating Income | 4.32B |
| Pretax Income | 4.75B |
| Net Income | 3.58B |
| EBITDA | 7.81B |
| EBIT | 4.32B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 4.93 billion in cash and 51.94 billion in debt, giving a net cash position of -47.01 billion or -6.40 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 51.94B |
| Net Cash | -47.01B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 40.06B |
| Book Value Per Share | 2.93 |
| Working Capital | 228.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -4.23 billion, giving a free cash flow of -802.49 million.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | -802.49M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 32.95%, with operating and profit margins of 20.53% and 17.01%.
| Gross Margin | 32.95% |
| Operating Margin | 20.53% |
| Pretax Margin | 22.56% |
| Profit Margin | 17.01% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 20.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.24% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 15.44% |
| FCF Yield | -3.46% |
Stock Splits
The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |