China · Delayed Price · Currency is CNY Jiangsu Lianyungang Port Statistics
Total Valuation
SHA:601008 has a market cap or net worth of CNY 5.94 billion. The enterprise value is 8.12 billion.
| Market Cap | 5.94B |
| Enterprise Value | 8.12B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:601008 has 1.24 billion shares outstanding. The number of shares has increased by 2.90% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +2.90% |
| Shares Change (QoQ) | +31.67% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 1.07% |
| Float | 504.79M |
Valuation Ratios
The trailing PE ratio is 35.37.
| PE Ratio | 35.37 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 8.02.
| EV / Earnings | 45.47 |
| EV / Sales | 3.14 |
| EV / EBITDA | 10.38 |
| EV / EBIT | 20.06 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 3.62 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.10%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.10% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 75,536 |
| Employee Count | 2,365 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 127.95 |
Taxes
In the past 12 months, SHA:601008 has paid 88.74 million in taxes.
| Income Tax | 88.74M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.47, so SHA:601008's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -19.50% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 8,090,735 |
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 2.59 billion and earned 178.64 million in profits. Earnings per share was 0.14.
| Revenue | 2.59B |
| Gross Profit | 605.95M |
| Operating Income | 377.92M |
| Pretax Income | 358.04M |
| Net Income | 178.64M |
| EBITDA | 713.63M |
| EBIT | 377.92M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.14 billion in cash and 3.67 billion in debt, with a net cash position of -528.64 million or -0.43 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 3.67B |
| Net Cash | -528.64M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 2.74 |
| Working Capital | -703.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -231.53 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -231.53M |
| Depreciation & Amortization | 335.71M |
| Net Borrowing | -282.78M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 23.44%, with operating and profit margins of 14.62% and 6.91%.
| Gross Margin | 23.44% |
| Operating Margin | 14.62% |
| Pretax Margin | 13.85% |
| Profit Margin | 6.91% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 14.62% |
| FCF Margin | 39.19% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.75% |
| Buyback Yield | -2.90% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 3.01% |
| FCF Yield | 17.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |