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 79.69 billion.
| Market Cap | 23.20B |
| Enterprise Value | 79.69B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 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) | +0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.89% |
| Float | 3.90B |
Valuation Ratios
The trailing PE ratio is 6.56 and the forward PE ratio is 12.64.
| PE Ratio | 6.56 |
| Forward PE | 12.64 |
| PS Ratio | 1.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.39 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 76.90.
| EV / Earnings | 22.54 |
| EV / Sales | 4.06 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 17.19 |
| EV / FCF | 76.90 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | 50.30 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 220,165 |
| Employee Count | 16,058 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.26 |
Taxes
In the past 12 months, SHA:600008 has paid 748.11 million in taxes.
| Income Tax | 748.11M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.24, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 98,070,081 |
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 19.64 billion and earned 3.54 billion in profits. Earnings per share was 0.48.
| Revenue | 19.64B |
| Gross Profit | 7.02B |
| Operating Income | 4.64B |
| Pretax Income | 4.90B |
| Net Income | 3.54B |
| EBITDA | 7.80B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 5.11 billion in cash and 52.12 billion in debt, giving a net cash position of -47.01 billion or -6.40 per share.
| Cash & Cash Equivalents | 5.11B |
| Total Debt | 52.12B |
| Net Cash | -47.01B |
| Net Cash Per Share | -6.40 |
| Equity (Book Value) | 39.00B |
| Book Value Per Share | 2.78 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -3.30 billion, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 35.77%, with operating and profit margins of 23.61% and 18.00%.
| Gross Margin | 35.77% |
| Operating Margin | 23.61% |
| Pretax Margin | 24.98% |
| Profit Margin | 18.00% |
| EBITDA Margin | 39.71% |
| EBIT Margin | 23.61% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.47% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 15.24% |
| FCF Yield | 4.47% |
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 |