SHA:600008 Statistics

Total Valuation

SHA:600008 has a market cap or net worth of CNY 23.05 billion. The enterprise value is 79.54 billion.

Market Cap	23.05B
Enterprise Value	79.54B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:600008 has 7.34 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	7.34B
Shares Outstanding	7.34B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.96%
Float	3.89B

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 13.65.

PE Ratio	6.47
Forward PE	13.65
PS Ratio	1.16
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	25.23
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 87.08.

EV / Earnings	22.33
EV / Sales	3.99
EV / EBITDA	10.11
EV / EBIT	17.37
EV / FCF	87.08

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.41.

Current Ratio	1.06
Quick Ratio	0.94
Debt / Equity	1.41
Debt / EBITDA	6.87
Debt / FCF	59.19
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 3.08%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	2.58%
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	1.24M
Profits Per Employee	221,853
Employee Count	16,058
Asset Turnover	0.18
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.51% in the last 52 weeks. The beta is 0.31, so SHA:600008's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.51%
50-Day Moving Average	3.10
200-Day Moving Average	3.11
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	73,014,543

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 19.93 billion and earned 3.56 billion in profits. Earnings per share was 0.49.

Revenue	19.93B
Gross Profit	6.98B
Operating Income	4.58B
Pretax Income	4.94B
Net Income	3.56B
EBITDA	7.81B
EBIT	4.58B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 54.07 billion in debt, giving a net cash position of -47.97 billion or -6.53 per share.

Cash & Cash Equivalents	6.10B
Total Debt	54.07B
Net Cash	-47.97B
Net Cash Per Share	-6.53
Equity (Book Value)	38.26B
Book Value Per Share	2.88
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -3.49 billion, giving a free cash flow of 913.47 million.

Operating Cash Flow	4.40B
Capital Expenditures	-3.49B
Free Cash Flow	913.47M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 35.03%, with operating and profit margins of 22.98% and 17.87%.

Gross Margin	35.03%
Operating Margin	22.98%
Pretax Margin	24.80%
Profit Margin	17.87%
EBITDA Margin	39.16%
EBIT Margin	22.98%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.17
Dividend Yield	5.41%
Dividend Growth (YoY)	-23.08%
Years of Dividend Growth	n/a
Payout Ratio	81.04%
Buyback Yield	-0.02%
Shareholder Yield	5.39%
Earnings Yield	15.46%
FCF Yield	3.96%

Dividend Details

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