China
· Delayed Price · Currency is CNY SHA:600008 Statistics
Total Valuation
SHA:600008 has a market cap or net worth of CNY 22.61 billion. The enterprise value is 76.36 billion.
| Market Cap | 22.61B |
| Enterprise Value | 76.36B |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.00% |
| Float | 3.89B |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 13.39.
| PE Ratio | 6.41 |
| Forward PE | 13.39 |
| PS Ratio | 1.13 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -876.98.
| EV / Earnings | 21.64 |
| EV / Sales | 3.81 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 16.62 |
| EV / FCF | -876.98 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.08 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -594.79 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.64% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 219,707 |
| Employee Count | 16,058 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.34, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +6.21% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 86,303,982 |
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 20.05 billion and earned 3.53 billion in profits. Earnings per share was 0.48.
| Revenue | 20.05B |
| Gross Profit | 6.97B |
| Operating Income | 4.59B |
| Pretax Income | 4.88B |
| Net Income | 3.53B |
| EBITDA | 7.81B |
| EBIT | 4.59B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 6.42 billion in cash and 51.79 billion in debt, giving a net cash position of -45.37 billion or -6.18 per share.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 51.79B |
| Net Cash | -45.37B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 39.16B |
| Book Value Per Share | 2.83 |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -4.17 billion, giving a free cash flow of -87.08 million.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | -87.08M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 34.77%, with operating and profit margins of 22.91% and 17.60%.
| Gross Margin | 34.77% |
| Operating Margin | 22.91% |
| Pretax Margin | 24.35% |
| Profit Margin | 17.60% |
| EBITDA Margin | 38.94% |
| EBIT Margin | 22.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -23.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 15.60% |
| FCF Yield | -0.39% |
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 |