SHA:600508 Statistics

Total Valuation

SHA:600508 has a market cap or net worth of CNY 8.30 billion. The enterprise value is 7.75 billion.

Market Cap	8.30B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Sep 24, 2024

Share Statistics

SHA:600508 has 722.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	722.72M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	9.04%
Float	263.15M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 13.59.

PE Ratio	11.59
Forward PE	13.59
PS Ratio	0.87
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	147.30
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 137.59.

EV / Earnings	10.83
EV / Sales	0.82
EV / EBITDA	3.98
EV / EBIT	8.28
EV / FCF	137.59

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.17.

Current Ratio	1.21
Quick Ratio	1.08
Debt / Equity	0.17
Debt / EBITDA	1.13
Debt / FCF	39.12
Interest Coverage	8.67

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	5.69%
Revenue Per Employee	713,133
Profits Per Employee	53,784
Employee Count	13,305
Asset Turnover	0.48
Inventory Turnover	27.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.46% in the last 52 weeks. The beta is 0.19, so SHA:600508's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-17.46%
50-Day Moving Average	11.99
200-Day Moving Average	12.57
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	3,934,534

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 9.49 billion and earned 715.60 million in profits. Earnings per share was 0.99.

Revenue	9.49B
Gross Profit	2.02B
Operating Income	935.96M
Pretax Income	880.38M
Net Income	715.60M
EBITDA	1.86B
EBIT	935.96M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 2.20 billion in debt, giving a net cash position of 500.79 million or 0.69 per share.

Cash & Cash Equivalents	2.70B
Total Debt	2.20B
Net Cash	500.79M
Net Cash Per Share	0.69
Equity (Book Value)	12.76B
Book Value Per Share	17.72
Working Capital	666.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.22 billion, giving a free cash flow of 56.33 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.22B
Free Cash Flow	56.33M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 21.34%, with operating and profit margins of 9.86% and 7.54%.

Gross Margin	21.34%
Operating Margin	9.86%
Pretax Margin	9.28%
Profit Margin	7.54%
EBITDA Margin	19.59%
EBIT Margin	9.86%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.40
Dividend Yield	3.50%
Dividend Growth (YoY)	-16.44%
Years of Dividend Growth	n/a
Payout Ratio	68.21%
Buyback Yield	0.02%
Shareholder Yield	3.52%
Earnings Yield	8.62%
FCF Yield	0.68%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a