China
· Delayed Price · Currency is CNY SHA:603008 Statistics
Total Valuation
SHA:603008 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 7.15 billion.
| Market Cap | 6.63B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603008 has 371.44 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 371.44M |
| Shares Outstanding | 371.44M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 5.79% |
| Owned by Institutions (%) | 14.21% |
| Float | 228.33M |
Valuation Ratios
The trailing PE ratio is 20.98 and the forward PE ratio is 16.35.
| PE Ratio | 20.98 |
| Forward PE | 16.35 |
| PS Ratio | 0.76 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 21.01 |
| P/OCF Ratio | 9.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 22.64.
| EV / Earnings | 22.38 |
| EV / Sales | 0.82 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 20.75 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.18 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.18 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.98% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 7.24% |
| Revenue Per Employee | 856,799 |
| Profits Per Employee | 31,460 |
| Employee Count | 10,152 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, SHA:603008 has paid 30.29 million in taxes.
| Income Tax | 30.29M |
| Effective Tax Rate | 8.67% |
Stock Price Statistics
The stock price has increased by +3.12% in the last 52 weeks. The beta is 1.29, so SHA:603008's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +3.12% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 10,798,911 |
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 8.70 billion and earned 319.38 million in profits. Earnings per share was 0.85.
| Revenue | 8.70B |
| Gross Profit | 2.92B |
| Operating Income | 344.48M |
| Pretax Income | 349.48M |
| Net Income | 319.38M |
| EBITDA | 485.34M |
| EBIT | 344.48M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.90 billion in cash and 2.26 billion in debt, giving a net cash position of -366.36 million or -0.99 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 2.26B |
| Net Cash | -366.36M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 10.32 |
| Working Capital | 698.28M |
Cash Flow
In the last 12 months, operating cash flow was 665.36 million and capital expenditures -349.74 million, giving a free cash flow of 315.62 million.
| Operating Cash Flow | 665.36M |
| Capital Expenditures | -349.74M |
| Free Cash Flow | 315.62M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 33.52%, with operating and profit margins of 3.96% and 3.67%.
| Gross Margin | 33.52% |
| Operating Margin | 3.96% |
| Pretax Margin | 4.02% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 112.39% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 4.82% |
| FCF Yield | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |