China · Delayed Price · Currency is CNY Jiangsu Lianyungang Port Statistics
Total Valuation
SHA:601008 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 9.53 billion.
| Market Cap | 6.69B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is 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 increased by 1.42% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -44.13% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 1.60% |
| Float | 732.99M |
Valuation Ratios
The trailing PE ratio is 44.60.
| PE Ratio | 44.60 |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 8.83.
| EV / Earnings | 62.09 |
| EV / Sales | 3.72 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 26.13 |
| EV / FCF | 8.83 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 4.33 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 60,324 |
| Employee Count | 2,545 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 118.26 |
Taxes
In the past 12 months, SHA:601008 has paid 86.12 million in taxes.
| Income Tax | 86.12M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +45.72% in the last 52 weeks. The beta is 0.50, so SHA:601008's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +45.72% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 21,802,196 |
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 153.53 million in profits. Earnings per share was 0.12.
| Revenue | 2.57B |
| Gross Profit | 598.75M |
| Operating Income | 364.87M |
| Pretax Income | 326.72M |
| Net Income | 153.53M |
| EBITDA | 703.96M |
| EBIT | 364.87M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.43 billion in cash and 4.67 billion in debt, with a net cash position of -1.24 billion or -1.00 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.67B |
| Net Cash | -1.24B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 3.32 |
| Working Capital | -713.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -233.86 million, giving a free cash flow of 1.08 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -233.86M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 23.34%, with operating and profit margins of 14.22% and 5.99%.
| Gross Margin | 23.34% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.74% |
| Profit Margin | 5.99% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 14.22% |
| FCF Margin | 42.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.86% |
| Buyback Yield | -1.42% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 2.30% |
| FCF Yield | 16.15% |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |