China · Delayed Price · Currency is CNY Jiangsu Lianyungang Port Statistics
Total Valuation
SHA:601008 has a market cap or net worth of CNY 7.78 billion. The enterprise value is 11.02 billion.
| Market Cap | 7.78B |
| Enterprise Value | 11.02B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:601008 has 1.24 billion shares outstanding. The number of shares has increased by 3.31% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | -17.26% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.61% |
| Float | 732.99M |
Valuation Ratios
The trailing PE ratio is 47.39.
| PE Ratio | 47.39 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 31.05 |
| P/OCF Ratio | 20.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 44.01.
| EV / Earnings | 65.01 |
| EV / Sales | 4.23 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 28.79 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 5.70 |
| Debt / FCF | 16.88 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 66,635 |
| Employee Count | 2,545 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 116.06 |
Taxes
In the past 12 months, SHA:601008 has paid 81.34 million in taxes.
| Income Tax | 81.34M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +80.40% in the last 52 weeks. The beta is 0.72, so SHA:601008's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +80.40% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 40.65 |
| Average Volume (20 Days) | 63,868,694 |
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 2.61 billion and earned 169.59 million in profits. Earnings per share was 0.13.
| Revenue | 2.61B |
| Gross Profit | 625.76M |
| Operating Income | 382.99M |
| Pretax Income | 339.20M |
| Net Income | 169.59M |
| EBITDA | 720.79M |
| EBIT | 382.99M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.56 billion in cash and 4.23 billion in debt, giving a net cash position of -1.67 billion or -1.35 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 4.23B |
| Net Cash | -1.67B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 5.69B |
| Book Value Per Share | 3.32 |
| Working Capital | -797.10M |
Cash Flow
In the last 12 months, operating cash flow was 371.97 million and capital expenditures -121.47 million, giving a free cash flow of 250.49 million.
| Operating Cash Flow | 371.97M |
| Capital Expenditures | -121.47M |
| Free Cash Flow | 250.49M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 24.02%, with operating and profit margins of 14.70% and 6.51%.
| Gross Margin | 24.02% |
| Operating Margin | 14.70% |
| Pretax Margin | 13.02% |
| Profit Margin | 6.51% |
| EBITDA Margin | 27.67% |
| EBIT Margin | 14.70% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.92% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -2.36% |
| Earnings Yield | 2.18% |
| FCF Yield | 3.22% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |