China · Delayed Price · Currency is CNY SHA:600108 Statistics
Total Valuation
SHA:600108 has a market cap or net worth of CNY 7.13 billion. The enterprise value is 11.02 billion.
| Market Cap | 7.13B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600108 has 1.95 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.67% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 75.15.
| PE Ratio | 75.15 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 52.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.68, with an EV/FCF ratio of -49.04.
| EV / Earnings | 116.08 |
| EV / Sales | 2.55 |
| EV / EBITDA | 28.68 |
| EV / EBIT | 61.77 |
| EV / FCF | -49.04 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.78 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -19.25 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 954,759 |
| Profits Per Employee | 20,950 |
| Employee Count | 4,530 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, SHA:600108 has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 6.21% |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 0.34, so SHA:600108's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 3.25 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 77,834,647 |
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 4.33 billion and earned 94.90 million in profits. Earnings per share was 0.05.
| Revenue | 4.33B |
| Gross Profit | 734.57M |
| Operating Income | 178.33M |
| Pretax Income | 100.23M |
| Net Income | 94.90M |
| EBITDA | 304.01M |
| EBIT | 178.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 432.61 million in cash and 4.32 billion in debt, with a net cash position of -3.89 billion or -2.00 per share.
| Cash & Cash Equivalents | 432.61M |
| Total Debt | 4.32B |
| Net Cash | -3.89B |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 2.22 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 136.28 million and capital expenditures -360.91 million, giving a free cash flow of -224.63 million.
| Operating Cash Flow | 136.28M |
| Capital Expenditures | -360.91M |
| Free Cash Flow | -224.63M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 16.98%, with operating and profit margins of 4.12% and 2.19%.
| Gross Margin | 16.98% |
| Operating Margin | 4.12% |
| Pretax Margin | 2.32% |
| Profit Margin | 2.19% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 144.60% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 1.33% |
| FCF Yield | -3.15% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |