China · Delayed Price · Currency is CNY Paramount Global Statistics
Total Valuation
SHA:601908 has a market cap or net worth of CNY 8.98 billion. The enterprise value is 15.31 billion.
| Market Cap | 8.98B |
| Enterprise Value | 15.31B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601908 has 2.41 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 4.14% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 26.20 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.70 |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.65 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 19.76 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -20.91% and return on invested capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -20.91% |
| Return on Assets (ROA) | -3.88% |
| Return on Invested Capital (ROIC) | -4.86% |
| Return on Capital Employed (ROCE) | -9.88% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -869,024 |
| Employee Count | 2,288 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:601908 has paid 133.69 million in taxes.
| Income Tax | 133.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.96% in the last 52 weeks. The beta is 0.93, so SHA:601908's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +56.96% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 120,636,829 |
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:601908 had revenue of CNY 3.80 billion and -1.99 billion in losses. Loss per share was -0.84.
| Revenue | 3.80B |
| Gross Profit | -1.01B |
| Operating Income | -1.36B |
| Pretax Income | -1.94B |
| Net Income | -1.99B |
| EBITDA | -458.82M |
| EBIT | -1.36B |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 383.09 million in cash and 6.77 billion in debt, giving a net cash position of -6.39 billion or -2.65 per share.
| Cash & Cash Equivalents | 383.09M |
| Total Debt | 6.77B |
| Net Cash | -6.39B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 3.70 |
| Working Capital | 855.91M |
Cash Flow
In the last 12 months, operating cash flow was 499.20 million and capital expenditures -156.37 million, giving a free cash flow of 342.84 million.
| Operating Cash Flow | 499.20M |
| Capital Expenditures | -156.37M |
| Free Cash Flow | 342.84M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -26.54%, with operating and profit margins of -35.63% and -52.26%.
| Gross Margin | -26.54% |
| Operating Margin | -35.63% |
| Pretax Margin | -50.98% |
| Profit Margin | -52.26% |
| EBITDA Margin | -12.06% |
| EBIT Margin | -35.63% |
| FCF Margin | 9.01% |
Dividends & Yields
SHA:601908 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -22.14% |
| FCF Yield | 3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601908 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |