Shanxi Antai Group Co.,Ltd (SHA:600408)

SHA:600408 Statistics

Total Valuation

SHA:600408 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 4.13 billion.

Market Cap	3.13B
Enterprise Value	4.13B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600408 has 1.01 billion shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+4.70%
Owned by Insiders (%)	31.57%
Owned by Institutions (%)	0.43%
Float	688.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	2.21
P/TBV Ratio	2.56
P/FCF Ratio	596.78
P/OCF Ratio	86.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.85, with an EV/FCF ratio of 787.21.

EV / Earnings	-21.73
EV / Sales	0.78
EV / EBITDA	27.85
EV / EBIT	n/a
EV / FCF	787.21

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.71.

Current Ratio	0.26
Quick Ratio	0.04
Debt / Equity	0.71
Debt / EBITDA	6.34
Debt / FCF	192.15
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-12.66%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.43%
Revenue Per Employee	2.47M
Profits Per Employee	-88,538
Employee Count	2,147
Asset Turnover	1.14
Inventory Turnover	18.60

Taxes

In the past 12 months, SHA:600408 has paid 8.96 million in taxes.

Income Tax	8.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 0.96, so SHA:600408's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+47.17%
50-Day Moving Average	2.49
200-Day Moving Average	2.11
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	153,632,773

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 5.31 billion and -190.09 million in losses. Loss per share was -0.18.

Revenue	5.31B
Gross Profit	30.38M
Operating Income	-58.44M
Pretax Income	-179.12M
Net Income	-190.09M
EBITDA	104.81M
EBIT	-58.44M
Loss Per Share	-0.18

Balance Sheet

The company has 65.61 million in cash and 1.01 billion in debt, giving a net cash position of -942.56 million or -0.94 per share.

Cash & Cash Equivalents	65.61M
Total Debt	1.01B
Net Cash	-942.56M
Net Cash Per Share	-0.94
Equity (Book Value)	1.41B
Book Value Per Share	1.23
Working Capital	-1.45B

Cash Flow

In the last 12 months, operating cash flow was 36.26 million and capital expenditures -31.02 million, giving a free cash flow of 5.25 million.

Operating Cash Flow	36.26M
Capital Expenditures	-31.02M
Free Cash Flow	5.25M
FCF Per Share	0.01

Margins

Gross margin is 0.57%, with operating and profit margins of -1.10% and -3.58%.

Gross Margin	0.57%
Operating Margin	-1.10%
Pretax Margin	-3.37%
Profit Margin	-3.58%
EBITDA Margin	1.97%
EBIT Margin	-1.10%
FCF Margin	0.10%

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	-3.70%
Shareholder Yield	-3.70%
Earnings Yield	-6.07%
FCF Yield	0.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3