China · Delayed Price · Currency is CNY SHA:600108 Statistics
Total Valuation
SHA:600108 has a market cap or net worth of CNY 8.53 billion. The enterprise value is 12.52 billion.
| Market Cap | 8.53B |
| Enterprise Value | 12.52B |
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 (%) | 2.63% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 160.32.
| PE Ratio | 160.32 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 54.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of -68.48.
| EV / Earnings | 234.81 |
| EV / Sales | 2.97 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 72.67 |
| EV / FCF | -68.48 |
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 | 7.85 |
| Debt / FCF | -23.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 931,644 |
| Profits Per Employee | 11,770 |
| Employee Count | 4,530 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.10 |
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 +54.77% 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 | +54.77% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 81,991,203 |
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 | 654.31M |
| Operating Income | 172.29M |
| Pretax Income | 58.63M |
| Net Income | 53.32M |
| EBITDA | 446.33M |
| EBIT | 172.29M |
| 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 | 274.04M |
| Net Borrowing | 375.43M |
| Free Cash Flow | -182.83M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 15.50%, with operating and profit margins of 4.08% and 1.26%.
| Gross Margin | 15.50% |
| Operating Margin | 4.08% |
| Pretax Margin | 1.39% |
| Profit Margin | 1.26% |
| EBITDA Margin | 10.58% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 266.02% |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 0.63% |
| FCF Yield | -2.14% |
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 |