SHA:601908 Statistics

Total Valuation

SHA:601908 has a market cap or net worth of CNY 5.77 billion. The enterprise value is 12.03 billion.

Market Cap	5.77B
Enterprise Value	12.03B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601908 has 2.41 billion shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.41B
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	4.12%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	12.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.82
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-67.81

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.76.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-42.77
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-3.45%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-8.27%
Revenue Per Employee	1.15M
Profits Per Employee	-273,967
Employee Count	5,616
Asset Turnover	0.29
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.82% in the last 52 weeks. The beta is 0.85, so SHA:601908's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-29.82%
50-Day Moving Average	2.65
200-Day Moving Average	2.72
Relative Strength Index (RSI)	33.22
Average Volume (20 Days)	24,397,014

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 6.46 billion and -1.54 billion in losses. Loss per share was -0.65.

Revenue	6.46B
Gross Profit	-896.81M
Operating Income	-1.24B
Pretax Income	-1.95B
Net Income	-1.54B
EBITDA	-456.83M
EBIT	-1.24B
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 7.59 billion in debt, giving a net cash position of -6.26 billion or -2.59 per share.

Cash & Cash Equivalents	1.33B
Total Debt	7.59B
Net Cash	-6.26B
Net Cash Per Share	-2.59
Equity (Book Value)	9.97B
Book Value Per Share	4.13
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.80 million and capital expenditures -635.16 million, giving a free cash flow of -177.36 million.

Operating Cash Flow	457.80M
Capital Expenditures	-635.16M
Free Cash Flow	-177.36M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is -13.89%, with operating and profit margins of -19.27% and -23.83%.

Gross Margin	-13.89%
Operating Margin	-19.27%
Pretax Margin	-30.12%
Profit Margin	-23.83%
EBITDA Margin	-7.08%
EBIT Margin	-19.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.

Dividend Per Share	0.01
Dividend Yield	0.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.60%
Shareholder Yield	2.13%
Earnings Yield	-26.66%
FCF Yield	-3.07%

Dividend Details

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

Altman Z-Score	0.79
Piotroski F-Score	n/a