SHA:601908 Statistics

Total Valuation

SHA:601908 has a market cap or net worth of CNY 7.53 billion. The enterprise value is 13.86 billion.

Market Cap	7.53B
Enterprise Value	13.86B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 18, 2024

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 (%)	4.12%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.85
P/TBV Ratio	0.87
P/FCF Ratio	21.97
P/OCF Ratio	15.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	3.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.84, so SHA:601908's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-9.30%
50-Day Moving Average	2.75
200-Day Moving Average	2.77
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	157,694,529

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.01
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.69%
Shareholder Yield	1.11%
Earnings Yield	-26.39%
FCF Yield	4.55%

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

Altman Z-Score	0.54
Piotroski F-Score	n/a