China · Delayed Price · Currency is CNY SHA:600008 Statistics
Total Valuation
SHA:600008 has a market cap or net worth of CNY 22.76 billion. The enterprise value is 68.37 billion.
| Market Cap | 22.76B |
| Enterprise Value | 68.37B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.14% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.92.
| PE Ratio | 12.63 |
| Forward PE | 11.92 |
| PS Ratio | 1.21 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 70.20.
| EV / Earnings | 37.93 |
| EV / Sales | 3.63 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.80 |
| EV / FCF | 70.20 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.19 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | 42.93 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 112,081 |
| Employee Count | 16,082 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.85 |
Taxes
In the past 12 months, SHA:600008 has paid 706.36 million in taxes.
| Income Tax | 706.36M |
| Effective Tax Rate | 23.30% |
Stock Price Statistics
The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.22, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -1.90% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 73,153,765 |
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 18.84 billion and earned 1.80 billion in profits. Earnings per share was 0.25.
| Revenue | 18.84B |
| Gross Profit | 7.03B |
| Operating Income | 4.33B |
| Pretax Income | 3.03B |
| Net Income | 1.80B |
| EBITDA | 6.88B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.18 billion in cash and 41.81 billion in debt, with a net cash position of -36.64 billion or -4.99 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 41.81B |
| Net Cash | -36.64B |
| Net Cash Per Share | -4.99 |
| Equity (Book Value) | 40.15B |
| Book Value Per Share | 4.24 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -2.81 billion, giving a free cash flow of 974.00 million.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.61B |
| Free Cash Flow | 974.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.31%, with operating and profit margins of 22.97% and 9.57%.
| Gross Margin | 37.31% |
| Operating Margin | 22.97% |
| Pretax Margin | 16.09% |
| Profit Margin | 9.57% |
| EBITDA Margin | 36.54% |
| EBIT Margin | 22.97% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 180.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 7.92% |
| FCF Yield | 4.28% |
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 |