China · Delayed Price · Currency is CNY SHA:600708 Statistics
Total Valuation
SHA:600708 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 26.47 billion.
| Market Cap | 6.73B |
| Enterprise Value | 26.47B |
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:600708 has 2.23 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 6.04% |
| Float | 998.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.18 |
| EV / Sales | 6.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.88 |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 3.86.
| Current Ratio | 3.42 |
| Quick Ratio | 0.69 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.91 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -45.23% and return on invested capital (ROIC) is -7.93%.
| Return on Equity (ROE) | -45.23% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -7.93% |
| Return on Capital Employed (ROCE) | -5.35% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | -3.81M |
| Employee Count | 967 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600708 has paid 240.45 million in taxes.
| Income Tax | 240.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.78, so SHA:600708's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -21.35% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 29.99 |
| Average Volume (20 Days) | 33,139,273 |
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:600708 had revenue of CNY 4.31 billion and -3.69 billion in losses. Loss per share was -1.65.
| Revenue | 4.31B |
| Gross Profit | -1.60B |
| Operating Income | -2.04B |
| Pretax Income | -3.48B |
| Net Income | -3.69B |
| EBITDA | -2.02B |
| EBIT | -2.04B |
| Loss Per Share | -1.65 |
Balance Sheet
The company has 5.14 billion in cash and 24.50 billion in debt, with a net cash position of -19.36 billion or -8.69 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 24.50B |
| Net Cash | -19.36B |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 2.68 |
| Working Capital | 34.68B |
Cash Flow
In the last 12 months, operating cash flow was 666.01 million and capital expenditures -2.28 million, giving a free cash flow of 663.73 million.
| Operating Cash Flow | 666.01M |
| Capital Expenditures | -2.28M |
| Depreciation & Amortization | 17.94M |
| Net Borrowing | 587.22M |
| Free Cash Flow | 663.73M |
| FCF Per Share | 0.30 |
Margins
Gross margin is -37.14%, with operating and profit margins of -47.23% and -85.47%.
| Gross Margin | -37.14% |
| Operating Margin | -47.23% |
| Pretax Margin | -80.58% |
| Profit Margin | -85.47% |
| EBITDA Margin | -46.82% |
| EBIT Margin | -47.23% |
| FCF Margin | 15.38% |
Dividends & Yields
SHA:600708 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -54.79% |
| FCF Yield | 9.86% |
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 June 6, 2018. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600708 has an Altman Z-Score of 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |