SHA:600408 Statistics

Total Valuation

SHA:600408 has a market cap or net worth of CNY 1.69 billion. The enterprise value is 2.53 billion.

Market Cap	1.69B
Enterprise Value	2.53B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600408 has 1.01 billion shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	+1.74%
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	0.23
PB Ratio	1.09
P/TBV Ratio	1.20
P/FCF Ratio	3.67
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.49

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.74.

Current Ratio	0.35
Quick Ratio	0.17
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	2.51
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is -29.74% and return on invested capital (ROIC) is -8.27%.

Return on Equity (ROE)	-29.74%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-8.27%
Return on Capital Employed (ROCE)	-15.99%
Revenue Per Employee	3.25M
Profits Per Employee	-238,943
Employee Count	2,268
Asset Turnover	1.49
Inventory Turnover	24.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.77, so SHA:600408's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.70%
50-Day Moving Average	1.83
200-Day Moving Average	1.85
Relative Strength Index (RSI)	39.97
Average Volume (20 Days)	21,181,054

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 7.38 billion and -541.92 million in losses. Loss per share was -0.54.

Revenue	7.38B
Gross Profit	-240.17M
Operating Income	-402.96M
Pretax Income	-534.07M
Net Income	-541.92M
EBITDA	-180.54M
EBIT	-402.96M
Loss Per Share	-0.54

Full Income Statement

Balance Sheet

The company has 324.26 million in cash and 1.16 billion in debt, giving a net cash position of -832.23 million or -0.83 per share.

Cash & Cash Equivalents	324.26M
Total Debt	1.16B
Net Cash	-832.23M
Net Cash Per Share	-0.83
Equity (Book Value)	1.56B
Book Value Per Share	1.54
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.78 million and capital expenditures -24.79 million, giving a free cash flow of 460.98 million.

Operating Cash Flow	485.78M
Capital Expenditures	-24.79M
Free Cash Flow	460.98M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is -3.25%, with operating and profit margins of -5.46% and -7.34%.

Gross Margin	-3.25%
Operating Margin	-5.46%
Pretax Margin	-7.24%
Profit Margin	-7.34%
EBITDA Margin	-2.45%
EBIT Margin	-5.46%
FCF Margin	6.25%

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	-2.49%
Shareholder Yield	-2.49%
Earnings Yield	-32.04%
FCF Yield	27.25%

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 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a