SHA:600408 Statistics

Total Valuation

SHA:600408 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 3.11 billion.

Market Cap	2.03B
Enterprise Value	3.11B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600408 has 1.01 billion shares outstanding. The number of shares has decreased by -2.12% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-5.76%
Owned by Insiders (%)	31.67%
Owned by Institutions (%)	0.73%
Float	687.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.34
P/TBV Ratio	1.55
P/FCF Ratio	12.52
P/OCF Ratio	10.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.35, with an EV/FCF ratio of 19.12.

EV / Earnings	-11.58
EV / Sales	0.53
EV / EBITDA	27.35
EV / EBIT	n/a
EV / FCF	19.12

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.71.

Current Ratio	0.28
Quick Ratio	0.11
Debt / Equity	0.71
Debt / EBITDA	9.46
Debt / FCF	6.61
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -16.50% and return on invested capital (ROIC) is -2.61%.

Return on Equity (ROE)	-16.50%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-2.61%
Return on Capital Employed (ROCE)	-4.87%
Revenue Per Employee	2.75M
Profits Per Employee	-124,949
Employee Count	2,147
Asset Turnover	1.25
Inventory Turnover	23.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.54% in the last 52 weeks. The beta is 0.89, so SHA:600408's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+2.54%
50-Day Moving Average	1.84
200-Day Moving Average	1.89
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	25,472,186

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:600408 had revenue of CNY 5.91 billion and -268.27 million in losses. Loss per share was -0.27.

Revenue	5.91B
Gross Profit	1.44M
Operating Income	-116.44M
Pretax Income	-257.65M
Net Income	-268.27M
EBITDA	62.39M
EBIT	-116.44M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 60.54 million in cash and 1.07 billion in debt, giving a net cash position of -1.01 billion or -1.01 per share.

Cash & Cash Equivalents	60.54M
Total Debt	1.07B
Net Cash	-1.01B
Net Cash Per Share	-1.01
Equity (Book Value)	1.51B
Book Value Per Share	1.44
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.24 million and capital expenditures -26.76 million, giving a free cash flow of 162.48 million.

Operating Cash Flow	189.24M
Capital Expenditures	-26.76M
Free Cash Flow	162.48M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 0.02%, with operating and profit margins of -1.97% and -4.54%.

Gross Margin	0.02%
Operating Margin	-1.97%
Pretax Margin	-4.36%
Profit Margin	-4.54%
EBITDA Margin	1.06%
EBIT Margin	-1.97%
FCF Margin	2.75%

Dividends & Yields

SHA:600408 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.12%
Shareholder Yield	n/a
Earnings Yield	-13.19%
FCF Yield	7.99%

Stock Splits

The last stock split was on March 28, 2008. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 28, 2008
Split Type	Forward
Split Ratio	1.8

Scores

SHA:600408 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a