China · Delayed Price · Currency is CNY SHA:600008 Statistics
Total Valuation
SHA:600008 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 74.08 billion.
| Market Cap | 22.32B |
| Enterprise Value | 74.08B |
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 decreased by -0.01% in one year.
| Current Share Class | 7.34B |
| Shares Outstanding | 7.34B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.98% |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 11.69.
| PE Ratio | 12.59 |
| Forward PE | 11.69 |
| PS Ratio | 1.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 5.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 73.95.
| EV / Earnings | 41.81 |
| EV / Sales | 3.92 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 15.11 |
| EV / FCF | 73.95 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 6.39 |
| Debt / FCF | 48.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 110,342 |
| Employee Count | 16,058 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.34 |
Taxes
In the past 12 months, SHA:600008 has paid 682.87 million in taxes.
| Income Tax | 682.87M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -1.94% in the last 52 weeks. The beta is 0.26, so SHA:600008's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.94% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.13 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 93,662,590 |
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 18.89 billion and earned 1.77 billion in profits. Earnings per share was 0.24.
| Revenue | 18.89B |
| Gross Profit | 6.93B |
| Operating Income | 4.90B |
| Pretax Income | 2.94B |
| Net Income | 1.77B |
| EBITDA | 7.59B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 5.70 billion in cash and 48.65 billion in debt, with a net cash position of -42.96 billion or -5.85 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 48.65B |
| Net Cash | -42.96B |
| Net Cash Per Share | -5.85 |
| Equity (Book Value) | 39.55B |
| Book Value Per Share | 4.19 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.00 billion.
| Operating Cash Flow | 3.76B |
| Capital Expenditures | -2.76B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 184.17M |
| Free Cash Flow | 1.00B |
| FCF Per Share | 0.14 |
Margins
Gross margin is 36.68%, with operating and profit margins of 25.96% and 9.38%.
| Gross Margin | 36.68% |
| Operating Margin | 25.96% |
| Pretax Margin | 15.55% |
| Profit Margin | 9.38% |
| EBITDA Margin | 40.19% |
| EBIT Margin | 25.96% |
| FCF Margin | 5.30% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.29% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 7.94% |
| FCF Yield | 4.49% |
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 | 4 |