Jiangsu Lianyungang Port Statistics

Total Valuation

SHA:601008 has a market cap or net worth of CNY 8.91 billion. The enterprise value is 12.15 billion.

Market Cap	8.91B
Enterprise Value	12.15B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	1.74%
Float	509.67M

Valuation Ratios

The trailing PE ratio is 54.27.

PE Ratio	54.27
Forward PE	n/a
PS Ratio	3.42
PB Ratio	1.57
P/TBV Ratio	2.20
P/FCF Ratio	35.56
P/OCF Ratio	23.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.39, with an EV/FCF ratio of 48.52.

EV / Earnings	71.67
EV / Sales	4.67
EV / EBITDA	16.39
EV / EBIT	31.73
EV / FCF	48.52

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.23% 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	+87.23%
50-Day Moving Average	5.74
200-Day Moving Average	4.23
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	176,165,732

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.88%.

Dividend Per Share	0.06
Dividend Yield	0.88%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	107.92%
Buyback Yield	-3.31%
Shareholder Yield	-2.44%
Earnings Yield	1.90%
FCF Yield	2.81%

Dividend Details

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

Altman Z-Score	0.66
Piotroski F-Score	n/a