China · Delayed Price · Currency is CNY SHA:600408 Statistics
Total Valuation
SHA:600408 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 3.94 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600408 has 1.01 billion shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +9.70% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 2.13% |
| Float | 679.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.92, with an EV/FCF ratio of 14.12.
| EV / Earnings | -13.50 |
| EV / Sales | 0.76 |
| EV / EBITDA | 43.92 |
| EV / EBIT | n/a |
| EV / FCF | 14.12 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | 3.41 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -21.51% and return on invested capital (ROIC) is -7.49%.
| Return on Equity (ROE) | -21.51% |
| Return on Assets (ROA) | -2.31% |
| Return on Invested Capital (ROIC) | -7.49% |
| Return on Capital Employed (ROCE) | -7.37% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -144,259 |
| Employee Count | 2,024 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 22.12 |
Taxes
In the past 12 months, SHA:600408 has paid 662,157 in taxes.
| Income Tax | 662,157 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.55, so SHA:600408's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 43.45 |
| Average Volume (20 Days) | 39,949,874 |
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 5.18 billion and -291.98 million in losses. Loss per share was -0.29.
| Revenue | 5.18B |
| Gross Profit | -46.68M |
| Operating Income | -160.88M |
| Pretax Income | -292.41M |
| Net Income | -291.98M |
| EBITDA | 55.48M |
| EBIT | -160.88M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 85.64 million in cash and 951.47 million in debt, with a net cash position of -865.83 million or -0.86 per share.
| Cash & Cash Equivalents | 85.64M |
| Total Debt | 951.47M |
| Net Cash | -865.83M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.15 |
| Working Capital | -1.57B |
Cash Flow
In the last 12 months, operating cash flow was 319.45 million and capital expenditures -40.30 million, giving a free cash flow of 279.15 million.
| Operating Cash Flow | 319.45M |
| Capital Expenditures | -40.30M |
| Depreciation & Amortization | 216.36M |
| Net Borrowing | -395.68M |
| Free Cash Flow | 279.15M |
| FCF Per Share | 0.28 |
Margins
Gross margin is -0.90%, with operating and profit margins of -3.11% and -5.64%.
| Gross Margin | -0.90% |
| Operating Margin | -3.11% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.64% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -3.11% |
| FCF Margin | 5.39% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -9.67% |
| FCF Yield | 9.24% |
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 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 2 |