China · Delayed Price · Currency is CNY SHA:600008 Statistics
Total Valuation
SHA:600008 has a market cap or net worth of CNY 23.56 billion. The enterprise value is 78.99 billion.
| Market Cap | 23.56B |
| Enterprise Value | 78.99B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
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 | 7.34B |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.98% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 12.84.
| PE Ratio | 13.81 |
| Forward PE | 12.84 |
| PS Ratio | 1.20 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 64.84.
| EV / Earnings | 46.30 |
| EV / Sales | 4.02 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 17.11 |
| EV / FCF | 64.84 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 43.29 |
| Interest Coverage | 3.03 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 5.56% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 106,239 |
| Employee Count | 16,058 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.64 |
Taxes
In the past 12 months, SHA:600008 has paid 740.52 million in taxes.
| Income Tax | 740.52M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.19, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 102,452,580 |
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 19.63 billion and earned 1.71 billion in profits. Earnings per share was 0.23.
| Revenue | 19.63B |
| Gross Profit | 7.03B |
| Operating Income | 4.62B |
| Pretax Income | 3.09B |
| Net Income | 1.71B |
| EBITDA | 7.87B |
| EBIT | 4.62B |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 5.98 billion in cash and 52.74 billion in debt, giving a net cash position of -46.76 billion or -6.37 per share.
| Cash & Cash Equivalents | 5.98B |
| Total Debt | 52.74B |
| Net Cash | -46.76B |
| Net Cash Per Share | -6.37 |
| Equity (Book Value) | 40.56B |
| Book Value Per Share | 2.85 |
| Working Capital | 4.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.25 billion and capital expenditures -3.04 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 4.25B |
| Capital Expenditures | -3.04B |
| Free Cash Flow | 1.22B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.84%, with operating and profit margins of 23.51% and 8.69%.
| Gross Margin | 35.84% |
| Operating Margin | 23.51% |
| Pretax Margin | 15.77% |
| Profit Margin | 8.69% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 23.51% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 188.60% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.24% |
| FCF Yield | 5.17% |
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 |