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 79.57 billion.
| Market Cap | 22.46B |
| Enterprise Value | 79.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 8.99% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.77.
| PE Ratio | 12.46 |
| Forward PE | 11.77 |
| PS Ratio | 1.19 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 81.70.
| EV / Earnings | 44.15 |
| EV / Sales | 4.22 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 18.52 |
| EV / FCF | 81.70 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.19 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.71 |
| Debt / FCF | 54.73 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| 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 -2.55% 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 | -2.55% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 76,848,702 |
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 | 4.30B |
| Pretax Income | 3.03B |
| Net Income | 1.80B |
| EBITDA | 6.85B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.18 billion in cash and 53.31 billion in debt, with a net cash position of -48.13 billion or -6.56 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 53.31B |
| Net Cash | -48.13B |
| Net Cash Per Share | -6.56 |
| Equity (Book Value) | 40.15B |
| Book Value Per Share | 2.88 |
| 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 22.81% and 9.57%.
| Gross Margin | 37.31% |
| Operating Margin | 22.81% |
| Pretax Margin | 16.09% |
| Profit Margin | 9.57% |
| EBITDA Margin | 36.38% |
| EBIT Margin | 22.81% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 179.64% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 8.02% |
| FCF Yield | 4.34% |
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 |