SHA:600808 Statistics
Total Valuation
SHA:600808 has a market cap or net worth of CNY 20.31 billion. The enterprise value is 39.52 billion.
Market Cap | 20.31B |
Enterprise Value | 39.52B |
Important Dates
The last earnings date was Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.58B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.25 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.48, with an EV/FCF ratio of -54.78.
EV / Earnings | -8.48 |
EV / Sales | 0.48 |
EV / EBITDA | 61.48 |
EV / EBIT | n/a |
EV / FCF | -54.78 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.43 |
Quick Ratio | 0.23 |
Debt / Equity | 0.79 |
Debt / EBITDA | 33.58 |
Debt / FCF | -29.93 |
Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is -4.74%.
Return on Equity (ROE) | -16.72% |
Return on Assets (ROA) | -2.96% |
Return on Invested Capital (ROIC) | -4.74% |
Return on Capital Employed (ROCE) | -11.34% |
Revenue Per Employee | 4.92M |
Profits Per Employee | -280,149 |
Employee Count | 16,631 |
Asset Turnover | 1.00 |
Inventory Turnover | 9.37 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 1.20, so SHA:600808's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | +23.43% |
50-Day Moving Average | 3.17 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 41.52 |
Average Volume (20 Days) | 63,160,306 |
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:600808 had revenue of CNY 81.82 billion and -4.66 billion in losses. Loss per share was -0.61.
Revenue | 81.82B |
Gross Profit | -1.69B |
Operating Income | -3.87B |
Pretax Income | -4.83B |
Net Income | -4.66B |
EBITDA | 616.30M |
EBIT | -3.87B |
Loss Per Share | -0.61 |
Balance Sheet
The company has 6.43 billion in cash and 21.59 billion in debt, giving a net cash position of -15.16 billion.
Cash & Cash Equivalents | 6.43B |
Total Debt | 21.59B |
Net Cash | -15.16B |
Net Cash Per Share | n/a |
Equity (Book Value) | 27.32B |
Book Value Per Share | 3.00 |
Working Capital | -25.37B |
Cash Flow
In the last 12 months, operating cash flow was 960.87 million and capital expenditures -1.68 billion, giving a free cash flow of -721.51 million.
Operating Cash Flow | 960.87M |
Capital Expenditures | -1.68B |
Free Cash Flow | -721.51M |
FCF Per Share | n/a |
Margins
Gross margin is -2.06%, with operating and profit margins of -4.73% and -5.69%.
Gross Margin | -2.06% |
Operating Margin | -4.73% |
Pretax Margin | -5.90% |
Profit Margin | -5.69% |
EBITDA Margin | 0.75% |
EBIT Margin | -4.73% |
FCF Margin | n/a |
Dividends & Yields
SHA:600808 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -22.95% |
FCF Yield | -3.55% |
Stock Splits
The last stock split was on March 31, 2006. It was a forward split with a ratio of 1.34.
Last Split Date | Mar 31, 2006 |
Split Type | Forward |
Split Ratio | 1.34 |
Scores
SHA:600808 has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.8 |
Piotroski F-Score | n/a |