China · Delayed Price · Currency is CNY SHA:601908 Statistics
Total Valuation
SHA:601908 has a market cap or net worth of CNY 9.30 billion. The enterprise value is 15.10 billion.
| Market Cap | 9.30B |
| Enterprise Value | 15.10B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601908 has 2.41 billion shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 3.32% |
| Float | 1.30B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of 17.95.
| EV / Earnings | -12.80 |
| EV / Sales | 4.85 |
| EV / EBITDA | 40.53 |
| EV / EBIT | n/a |
| EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.21 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | 7.51 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -13.40% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -4.61% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -515,340 |
| Employee Count | 2,288 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, SHA:601908 has paid 212.51 million in taxes.
| Income Tax | 212.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.38% in the last 52 weeks. The beta is 0.55, so SHA:601908's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +42.38% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 63,139,582 |
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 3.11 billion and -1.18 billion in losses. Loss per share was -0.49.
| Revenue | 3.11B |
| Gross Profit | -317.36M |
| Operating Income | -623.08M |
| Pretax Income | -1.04B |
| Net Income | -1.18B |
| EBITDA | 332.20M |
| EBIT | -623.08M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 439.91 million in cash and 6.32 billion in debt, with a net cash position of -5.88 billion or -2.43 per share.
| Cash & Cash Equivalents | 439.91M |
| Total Debt | 6.32B |
| Net Cash | -5.88B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 8.73B |
| Book Value Per Share | 3.65 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 876.84 million and capital expenditures -35.58 million, giving a free cash flow of 841.26 million.
| Operating Cash Flow | 876.84M |
| Capital Expenditures | -35.58M |
| Free Cash Flow | 841.26M |
| FCF Per Share | 0.35 |
Margins
Gross margin is -10.19%, with operating and profit margins of -20.02% and -37.88%.
| Gross Margin | -10.19% |
| Operating Margin | -20.02% |
| Pretax Margin | -33.43% |
| Profit Margin | -37.88% |
| EBITDA Margin | 10.67% |
| EBIT Margin | -20.02% |
| FCF Margin | 27.02% |
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 | -3.11% |
| Shareholder Yield | -3.11% |
| Earnings Yield | -12.68% |
| FCF Yield | 9.05% |
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 0.71 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 |