China · Delayed Price · Currency is CNY Jiangsu Lianyungang Port Statistics
Total Valuation
SHA:601008 has a market cap or net worth of CNY 6.00 billion. The enterprise value is 9.26 billion.
| Market Cap | 6.00B |
| Enterprise Value | 9.26B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:601008 has 1.24 billion shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | +27.32% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.13% |
| Float | 731.28M |
Valuation Ratios
The trailing PE ratio is 34.57.
| PE Ratio | 34.57 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 85.41 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 131.68.
| EV / Earnings | 54.26 |
| EV / Sales | 3.60 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 24.96 |
| EV / FCF | 131.68 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 57.41 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 72,142 |
| Employee Count | 2,545 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 138.10 |
Taxes
In the past 12 months, SHA:601008 has paid 87.55 million in taxes.
| Income Tax | 87.55M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 0.55, so SHA:601008's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 12,911,095 |
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:601008 had revenue of CNY 2.57 billion and earned 170.62 million in profits. Earnings per share was 0.14.
| Revenue | 2.57B |
| Gross Profit | 594.84M |
| Operating Income | 370.92M |
| Pretax Income | 347.28M |
| Net Income | 170.62M |
| EBITDA | 707.05M |
| EBIT | 370.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 2.41 billion in cash and 4.04 billion in debt, with a net cash position of -1.62 billion or -1.31 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 4.04B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 3.38 |
| Working Capital | -723.37M |
Cash Flow
In the last 12 months, operating cash flow was 277.94 million and capital expenditures -207.64 million, giving a free cash flow of 70.30 million.
| Operating Cash Flow | 277.94M |
| Capital Expenditures | -207.64M |
| Depreciation & Amortization | 336.13M |
| Net Borrowing | -174.55M |
| Free Cash Flow | 70.30M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 23.14%, with operating and profit margins of 14.43% and 6.64%.
| Gross Margin | 23.14% |
| Operating Margin | 14.43% |
| Pretax Margin | 13.51% |
| Profit Margin | 6.64% |
| EBITDA Margin | 27.51% |
| EBIT Margin | 14.43% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.16% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 2.84% |
| FCF Yield | 1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | May 2, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:601008 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |