SHA:600108 Statistics

Total Valuation

SHA:600108 has a market cap or net worth of CNY 5.72 billion. The enterprise value is 9.29 billion.

Market Cap	5.72B
Enterprise Value	9.29B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:600108 has 1.95 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	1.95B
Shares Outstanding	1.95B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.50%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 59.16.

PE Ratio	59.16
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.33
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	93.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.80, with an EV/FCF ratio of -24.90.

EV / Earnings	96.00
EV / Sales	2.19
EV / EBITDA	21.80
EV / EBIT	48.59
EV / FCF	-24.90

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.92.

Current Ratio	1.92
Quick Ratio	0.93
Debt / Equity	0.92
Debt / EBITDA	9.24
Debt / FCF	-10.56
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	937,934
Profits Per Employee	21,372
Employee Count	4,530
Asset Turnover	0.46
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.64% in the last 52 weeks. The beta is 0.45, so SHA:600108's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+12.64%
50-Day Moving Average	2.92
200-Day Moving Average	2.80
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	38,174,557

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:600108 had revenue of CNY 4.25 billion and earned 96.82 million in profits. Earnings per share was 0.05.

Revenue	4.25B
Gross Profit	735.66M
Operating Income	191.26M
Pretax Income	102.58M
Net Income	96.82M
EBITDA	346.25M
EBIT	191.26M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 368.71 million in cash and 3.94 billion in debt, giving a net cash position of -3.57 billion or -1.83 per share.

Cash & Cash Equivalents	368.71M
Total Debt	3.94B
Net Cash	-3.57B
Net Cash Per Share	-1.83
Equity (Book Value)	4.30B
Book Value Per Share	2.21
Working Capital	2.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.19 million and capital expenditures -434.41 million, giving a free cash flow of -373.22 million.

Operating Cash Flow	61.19M
Capital Expenditures	-434.41M
Free Cash Flow	-373.22M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 17.31%, with operating and profit margins of 4.50% and 2.28%.

Gross Margin	17.31%
Operating Margin	4.50%
Pretax Margin	2.41%
Profit Margin	2.28%
EBITDA Margin	8.15%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.01
Dividend Yield	0.19%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	147.75%
Buyback Yield	0.05%
Shareholder Yield	0.24%
Earnings Yield	1.69%
FCF Yield	-6.52%

Dividend Details

Stock Splits

The last stock split was on June 14, 2006. It was a forward split with a ratio of 2.02.

Last Split Date	Jun 14, 2006
Split Type	Forward
Split Ratio	2.02

Scores

SHA:600108 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a