China · Delayed Price · Currency is CNY Jiangsu Lianyungang Port Statistics
Total Valuation
SHA:601008 has a market cap or net worth of CNY 7.05 billion. The enterprise value is 9.57 billion.
| Market Cap | 7.05B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:601008 has 1.24 billion shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +44.37% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.55% |
| Float | 732.99M |
Valuation Ratios
The trailing PE ratio is 51.58.
| PE Ratio | 51.58 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 7.94.
| EV / Earnings | 63.36 |
| EV / Sales | 3.72 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 26.66 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.30%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.30% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 59,330 |
| Employee Count | 2,545 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 118.98 |
Taxes
In the past 12 months, SHA:601008 has paid 82.80 million in taxes.
| Income Tax | 82.80M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +57.34% in the last 52 weeks. The beta is 0.63, so SHA:601008's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +57.34% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 35,656,121 |
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 150.99 million in profits. Earnings per share was 0.11.
| Revenue | 2.57B |
| Gross Profit | 591.24M |
| Operating Income | 358.90M |
| Pretax Income | 317.12M |
| Net Income | 150.99M |
| EBITDA | 698.77M |
| EBIT | 358.90M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.21 billion in cash and 4.15 billion in debt, giving a net cash position of -937.31 million or -0.76 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 4.15B |
| Net Cash | -937.31M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 3.28 |
| Working Capital | -1.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -166.47 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -166.47M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.97 |
Margins
Gross margin is 23.00%, with operating and profit margins of 13.96% and 5.87%.
| Gross Margin | 23.00% |
| Operating Margin | 13.96% |
| Pretax Margin | 12.34% |
| Profit Margin | 5.87% |
| EBITDA Margin | 27.18% |
| EBIT Margin | 13.96% |
| FCF Margin | 46.88% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.49% |
| Buyback Yield | -8.18% |
| Shareholder Yield | -7.12% |
| Earnings Yield | 2.14% |
| FCF Yield | 17.10% |
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 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 6 |