China
· Delayed Price · Currency is CNY SHA:600008 Statistics
Total Valuation
SHA:600008 has a market cap or net worth of CNY 22.46 billion. The enterprise value is 78.95 billion.
| Market Cap | 22.46B |
| Enterprise Value | 78.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 (%) | 8.02% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 13.30.
| PE Ratio | 6.31 |
| Forward PE | 13.30 |
| PS Ratio | 1.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 86.43.
| EV / Earnings | 22.16 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 17.24 |
| EV / FCF | 86.43 |
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
In the past 12 months, SHA:600008 has paid 746.87 million in taxes.
| Income Tax | 746.87M |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.32, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 67,766,262 |
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 |
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 |
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 |
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 5.56%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 15.86% |
| FCF Yield | 4.07% |
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 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 | 5 |