China · Delayed Price · Currency is CNY SHA:600408 Statistics
Total Valuation
SHA:600408 has a market cap or net worth of CNY 3.82 billion. The enterprise value is 4.81 billion.
| Market Cap | 3.82B |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| 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 (%) | 0.21% |
| Float | 688.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 727.27 |
| P/OCF Ratio | 105.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.86, with an EV/FCF ratio of 917.69.
| EV / Earnings | -25.33 |
| EV / Sales | 0.91 |
| EV / EBITDA | 30.86 |
| EV / EBIT | n/a |
| EV / FCF | 917.69 |
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 | 6.35 |
| Debt / FCF | 192.15 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -12.66% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -12.66% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| 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 +96.37% in the last 52 weeks. The beta is 0.75, so SHA:600408's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +96.37% |
| 50-Day Moving Average | 4.42 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 88,128,225 |
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 | -55.70M |
| Pretax Income | -179.12M |
| Net Income | -190.09M |
| EBITDA | 107.55M |
| EBIT | -55.70M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 65.61 million in cash and 1.01 billion in debt, with 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 | 1.35 |
| 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 -1.05% and -3.58%.
| Gross Margin | 0.57% |
| Operating Margin | -1.05% |
| Pretax Margin | -3.37% |
| Profit Margin | -3.58% |
| EBITDA Margin | 2.03% |
| EBIT Margin | -1.05% |
| 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 | -4.98% |
| FCF Yield | 0.14% |
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
SHA:600408 has an Altman Z-Score of 0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |