China · Delayed Price · Currency is CNY SHA:603008 Statistics
Total Valuation
SHA:603008 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 7.94 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.94B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHA:603008 has 368.29 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 368.29M |
| Shares Outstanding | 368.29M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 15.17% |
| Float | 226.83M |
Valuation Ratios
The trailing PE ratio is 22.31 and the forward PE ratio is 16.73.
| PE Ratio | 22.31 |
| Forward PE | 16.73 |
| PS Ratio | 0.85 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 13.33.
| EV / Earnings | 22.90 |
| EV / Sales | 0.89 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 20.67 |
| EV / FCF | 13.33 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 3.99 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 881,506 |
| Profits Per Employee | 34,135 |
| Employee Count | 10,152 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHA:603008 has paid 20.82 million in taxes.
| Income Tax | 20.82M |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has increased by +22.23% in the last 52 weeks. The beta is 0.95, so SHA:603008's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +22.23% |
| 50-Day Moving Average | 21.51 |
| 200-Day Moving Average | 18.57 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 8,632,825 |
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 8.95 billion and earned 346.54 million in profits. Earnings per share was 0.92.
| Revenue | 8.95B |
| Gross Profit | 3.05B |
| Operating Income | 383.88M |
| Pretax Income | 362.49M |
| Net Income | 346.54M |
| EBITDA | 480.67M |
| EBIT | 383.88M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 2.09 billion in cash and 2.37 billion in debt, with a net cash position of -286.84 million or -0.78 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 2.37B |
| Net Cash | -286.84M |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 10.53 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 860.74 million and capital expenditures -265.59 million, giving a free cash flow of 595.15 million.
| Operating Cash Flow | 860.74M |
| Capital Expenditures | -265.59M |
| Free Cash Flow | 595.15M |
| FCF Per Share | 1.62 |
Margins
Gross margin is 34.04%, with operating and profit margins of 4.29% and 3.87%.
| Gross Margin | 34.04% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.05% |
| Profit Margin | 3.87% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 4.29% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.88% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.23% |
| Earnings Yield | 4.56% |
| FCF Yield | 7.84% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |