SHA:600808 Statistics

Total Valuation

SHA:600808 has a market cap or net worth of CNY 21.98 billion. The enterprise value is 41.94 billion.

Market Cap	21.98B
Enterprise Value	41.94B

Important Dates

The next estimated earnings date is Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of -24.31.

EV / Earnings	-18.52
EV / Sales	0.47
EV / EBITDA	23.67
EV / EBIT	n/a
EV / FCF	-24.31

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.74.

Current Ratio	0.48
Quick Ratio	0.27
Debt / Equity	0.74
Debt / EBITDA	12.81
Debt / FCF	-12.66
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -8.30% and return on invested capital (ROIC) is -3.07%.

Return on Equity (ROE)	-8.30%
Return on Assets (ROA)	-1.88%
Return on Invested Capital (ROIC)	-3.07%
Return on Capital Employed (ROCE)	-6.52%
Revenue Per Employee	4.90M
Profits Per Employee	-128,229
Employee Count	17,661
Asset Turnover	1.04
Inventory Turnover	9.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is 1.11, so SHA:600808's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+22.10%
50-Day Moving Average	3.03
200-Day Moving Average	2.37
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	131,037,233

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 86.53 billion and -2.26 billion in losses. Loss per share was -0.29.

Revenue	86.53B
Gross Profit	-499.89M
Operating Income	-2.50B
Pretax Income	-2.48B
Net Income	-2.26B
EBITDA	1.68B
EBIT	-2.50B
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 6.91 billion in cash and 21.85 billion in debt, giving a net cash position of -14.94 billion.

Cash & Cash Equivalents	6.91B
Total Debt	21.85B
Net Cash	-14.94B
Net Cash Per Share	n/a
Equity (Book Value)	29.51B
Book Value Per Share	3.26
Working Capital	-22.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -4.43 billion, giving a free cash flow of -1.73 billion.

Operating Cash Flow	2.70B
Capital Expenditures	-4.43B
Free Cash Flow	-1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -0.58%, with operating and profit margins of -2.89% and -2.62%.

Gross Margin	-0.58%
Operating Margin	-2.89%
Pretax Margin	-2.86%
Profit Margin	-2.62%
EBITDA Margin	1.94%
EBIT Margin	-2.89%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-10.30%
FCF Yield	-7.85%

Dividend Details

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

Altman Z-Score	0.98
Piotroski F-Score	n/a