China · Delayed Price · Currency is CNY SHA:600108 Statistics
Total Valuation
SHA:600108 has a market cap or net worth of CNY 7.73 billion. The enterprise value is 11.87 billion.
| Market Cap | 7.73B |
| Enterprise Value | 11.87B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600108 has 1.95 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.31% |
| Float | 1.40B |
Valuation Ratios
The trailing PE ratio is 143.82.
| PE Ratio | 143.82 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 220.41 |
| EV / Sales | 2.82 |
| EV / EBITDA | 35.32 |
| EV / EBIT | 92.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.47 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | -17.63 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | 1.25% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 1.89% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 942,319 |
| Profits Per Employee | 12,077 |
| Employee Count | 4,459 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:600108 has paid 5.81 million in taxes.
| Income Tax | 5.81M |
| Effective Tax Rate | 9.69% |
Stock Price Statistics
The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.20, so SHA:600108's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +35.96% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 280,871,861 |
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 4.20 billion and earned 53.85 million in profits. Earnings per share was 0.03.
| Revenue | 4.20B |
| Gross Profit | 643.68M |
| Operating Income | 128.70M |
| Pretax Income | 59.91M |
| Net Income | 53.85M |
| EBITDA | 270.08M |
| EBIT | 128.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 530.97 million in cash and 4.67 billion in debt, with a net cash position of -4.14 billion or -2.13 per share.
| Cash & Cash Equivalents | 530.97M |
| Total Debt | 4.67B |
| Net Cash | -4.14B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 2.22 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 85.65 million and capital expenditures -350.61 million, giving a free cash flow of -264.97 million.
| Operating Cash Flow | 85.65M |
| Capital Expenditures | -350.61M |
| Depreciation & Amortization | 141.38M |
| Net Borrowing | 615.90M |
| Free Cash Flow | -264.97M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 15.32%, with operating and profit margins of 3.06% and 1.28%.
| Gross Margin | 15.32% |
| Operating Margin | 3.06% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.28% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.08%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.08% |
| Dividend Growth (YoY) | -45.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 255.84% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 0.70% |
| FCF Yield | -3.43% |
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 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 5 |