China
· Delayed Price · Currency is CNY SHA:603008 Statistics
Total Valuation
SHA:603008 has a market cap or net worth of CNY 6.08 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.08B |
| Enterprise Value | 6.67B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:603008 has 378.99 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 378.99M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +12.22% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 13.89% |
| Float | 235.88M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 12.30.
| PE Ratio | 14.75 |
| Forward PE | 12.30 |
| PS Ratio | 0.71 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 11.37.
| EV / Earnings | 16.13 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 13.62 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.05 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.80 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 11.23% |
| Revenue Per Employee | 943,767 |
| Profits Per Employee | 45,480 |
| Employee Count | 9,097 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 5.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.79% in the last 52 weeks. The beta is 1.04, so SHA:603008's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -5.79% |
| 50-Day Moving Average | 16.87 |
| 200-Day Moving Average | 16.74 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 4,356,203 |
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:603008 had revenue of CNY 8.59 billion and earned 413.73 million in profits. Earnings per share was 1.09.
| Revenue | 8.59B |
| Gross Profit | 3.00B |
| Operating Income | 489.93M |
| Pretax Income | 514.88M |
| Net Income | 413.73M |
| EBITDA | 643.70M |
| EBIT | 489.93M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.78 billion in cash and 2.23 billion in debt, giving a net cash position of -451.10 million or -1.19 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.23B |
| Net Cash | -451.10M |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 9.75 |
| Working Capital | 209.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -551.80 million, giving a free cash flow of 587.07 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -551.80M |
| Free Cash Flow | 587.07M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 34.96%, with operating and profit margins of 5.71% and 4.82%.
| Gross Margin | 34.96% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.00% |
| Profit Margin | 4.82% |
| EBITDA Margin | 7.50% |
| EBIT Margin | 5.71% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 525.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.22% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.81% |
| FCF Yield | 9.66% |
Stock Splits
The last stock split was on June 14, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 14, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:603008 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |