Shanghai Datun Energy Resources Co., Ltd. (SHA:600508)
China flag China · Delayed Price · Currency is CNY
11.34
-0.03 (-0.26%)
May 30, 2025, 11:29 AM CST

SHA:600508 Statistics

Total Valuation

SHA:600508 has a market cap or net worth of CNY 8.22 billion. The enterprise value is 8.04 billion.

Market Cap 8.22B
Enterprise Value 8.04B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Sep 24, 2024

Share Statistics

SHA:600508 has 722.72 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class 722.72M
Shares Outstanding 722.72M
Shares Change (YoY) +0.91%
Shares Change (QoQ) +1.89%
Owned by Insiders (%) 0.78%
Owned by Institutions (%) 9.05%
Float 263.15M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 13.46.

PE Ratio 16.03
Forward PE 13.46
PS Ratio 0.92
PB Ratio 0.64
P/TBV Ratio 0.71
P/FCF Ratio n/a
P/OCF Ratio 8.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of -25.38.

EV / Earnings 15.53
EV / Sales 0.90
EV / EBITDA 4.80
EV / EBIT 12.43
EV / FCF -25.38

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.17.

Current Ratio 1.28
Quick Ratio 1.06
Debt / Equity 0.17
Debt / EBITDA 1.27
Debt / FCF -6.72
Interest Coverage 6.27

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 3.56%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 2.69%
Return on Capital Employed (ROCE) 3.89%
Revenue Per Employee 669,274
Profits Per Employee 38,890
Employee Count 13,305
Asset Turnover 0.45
Inventory Turnover 15.75

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.21, so SHA:600508's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -22.97%
50-Day Moving Average 11.62
200-Day Moving Average 12.37
Relative Strength Index (RSI) 48.23
Average Volume (20 Days) 2,770,095

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:600508 had revenue of CNY 8.90 billion and earned 517.44 million in profits. Earnings per share was 0.71.

Revenue 8.90B
Gross Profit 1.68B
Operating Income 646.50M
Pretax Income 594.00M
Net Income 517.44M
EBITDA 1.58B
EBIT 646.50M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 2.13 billion in debt, giving a net cash position of 124.62 million or 0.17 per share.

Cash & Cash Equivalents 2.25B
Total Debt 2.13B
Net Cash 124.62M
Net Cash Per Share 0.17
Equity (Book Value) 12.87B
Book Value Per Share 17.88
Working Capital 805.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.33 billion, giving a free cash flow of -316.62 million.

Operating Cash Flow 1.02B
Capital Expenditures -1.33B
Free Cash Flow -316.62M
FCF Per Share -0.44
Full Cash Flow Statement

Margins

Gross margin is 18.86%, with operating and profit margins of 7.26% and 5.81%.

Gross Margin 18.86%
Operating Margin 7.26%
Pretax Margin 6.67%
Profit Margin 5.81%
EBITDA Margin 17.80%
EBIT Margin 7.26%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.55%.

Dividend Per Share 0.40
Dividend Yield 3.55%
Dividend Growth (YoY) -16.44%
Years of Dividend Growth n/a
Payout Ratio 93.53%
Buyback Yield -0.91%
Shareholder Yield 2.66%
Earnings Yield 6.30%
FCF Yield -3.85%
Dividend Details

Stock Splits

The last stock split was on April 5, 2006. It was a forward split with a ratio of 1.8.

Last Split Date Apr 5, 2006
Split Type Forward
Split Ratio 1.8

Scores

SHA:600508 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score n/a