China · Delayed Price · Currency is CNY Jiangsu Lianyungang Port Statistics
Total Valuation
SHA:601008 has a market cap or net worth of CNY 5.61 billion. The enterprise value is 8.65 billion.
| Market Cap | 5.61B |
| Enterprise Value | 8.65B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
SHA:601008 has 1.24 billion shares outstanding. The number of shares has decreased by -15.93% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -15.93% |
| Shares Change (QoQ) | -36.35% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 1.68% |
| Float | 504.79M |
Valuation Ratios
The trailing PE ratio is 27.34.
| PE Ratio | 27.34 |
| Forward PE | n/a |
| PS Ratio | 2.13 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 119.87 |
| P/OCF Ratio | 19.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 184.90.
| EV / Earnings | 45.39 |
| EV / Sales | 3.28 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 22.74 |
| EV / FCF | 184.90 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 86.10 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 80,580 |
| Employee Count | 2,365 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 126.23 |
Taxes
In the past 12 months, SHA:601008 has paid 92.21 million in taxes.
| Income Tax | 92.21M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.37, so SHA:601008's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 24,756,130 |
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 2.64 billion and earned 190.57 million in profits. Earnings per share was 0.17.
| Revenue | 2.64B |
| Gross Profit | 608.75M |
| Operating Income | 380.39M |
| Pretax Income | 375.23M |
| Net Income | 190.57M |
| EBITDA | 717.38M |
| EBIT | 380.39M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 2.65 billion in cash and 4.03 billion in debt, with a net cash position of -1.38 billion or -1.11 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 4.03B |
| Net Cash | -1.38B |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 3.38 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 295.13 million and capital expenditures -248.35 million, giving a free cash flow of 46.78 million.
| Operating Cash Flow | 295.13M |
| Capital Expenditures | -248.35M |
| Depreciation & Amortization | 336.98M |
| Net Borrowing | -387.62M |
| Free Cash Flow | 46.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.09%, with operating and profit margins of 14.43% and 7.23%.
| Gross Margin | 23.09% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.24% |
| Profit Margin | 7.23% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 14.43% |
| FCF Margin | 1.77% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.02% |
| Buyback Yield | 15.93% |
| Shareholder Yield | 17.25% |
| Earnings Yield | 3.40% |
| FCF Yield | 0.83% |
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 6 |