China · Delayed Price · Currency is CNY SHA:600108 Statistics
Total Valuation
SHA:600108 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 9.37 billion.
| Market Cap | 5.80B |
| Enterprise Value | 9.37B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
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 (%) | 1.02% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 59.96.
| PE Ratio | 59.96 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of -25.11.
| EV / Earnings | 96.80 |
| EV / Sales | 2.21 |
| EV / EBITDA | 21.98 |
| EV / EBIT | 49.00 |
| EV / FCF | -25.11 |
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
In the past 12 months, SHA:600108 has paid 6.28 million in taxes.
| Income Tax | 6.28M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +22.63% in the last 52 weeks. The beta is 0.50, so SHA:600108's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +22.63% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 27,203,816 |
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 |
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 |
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 |
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 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.75% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 1.67% |
| FCF Yield | -6.43% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |