China · Delayed Price · Currency is CNY SHA:600108 Statistics
Total Valuation
SHA:600108 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 10.66 billion.
| Market Cap | 6.89B |
| Enterprise Value | 10.66B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.62% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 121.23.
| PE Ratio | 121.23 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.90, with an EV/FCF ratio of -58.30.
| EV / Earnings | 199.93 |
| EV / Sales | 2.51 |
| EV / EBITDA | 26.90 |
| EV / EBIT | 74.45 |
| EV / FCF | -58.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.32 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 11.88 |
| Debt / FCF | -23.97 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.50%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 946,479 |
| Profits Per Employee | 11,957 |
| Employee Count | 4,459 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.11 |
Taxes
In the past 12 months, SHA:600108 has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.23, so SHA:600108's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 4.44 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 27.97 |
| Average Volume (20 Days) | 64,413,969 |
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 4.22 billion and earned 53.32 million in profits. Earnings per share was 0.03.
| Revenue | 4.22B |
| Gross Profit | 647.90M |
| Operating Income | 134.33M |
| Pretax Income | 58.63M |
| Net Income | 53.32M |
| EBITDA | 291.38M |
| EBIT | 134.33M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 388.68 million in cash and 4.38 billion in debt, with a net cash position of -3.99 billion or -2.05 per share.
| Cash & Cash Equivalents | 388.68M |
| Total Debt | 4.38B |
| Net Cash | -3.99B |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 2.23 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 156.95 million and capital expenditures -339.78 million, giving a free cash flow of -182.83 million.
| Operating Cash Flow | 156.95M |
| Capital Expenditures | -339.78M |
| Depreciation & Amortization | 157.06M |
| Net Borrowing | 331.54M |
| Free Cash Flow | -182.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.35%, with operating and profit margins of 3.18% and 1.26%.
| Gross Margin | 15.35% |
| Operating Margin | 3.18% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.26% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 3.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 0.77% |
| FCF Yield | -2.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |