China · Delayed Price · Currency is CNY SHA:603008 Statistics
Total Valuation
SHA:603008 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.87B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHA:603008 has 368.29 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 368.29M |
| Shares Outstanding | 368.29M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 16.90% |
| Float | 227.29M |
Valuation Ratios
The trailing PE ratio is 21.76 and the forward PE ratio is 5.51.
| PE Ratio | 21.76 |
| Forward PE | 5.51 |
| PS Ratio | 0.33 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 3.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 13.04.
| EV / Earnings | 28.80 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 11.43 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 8.62 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 893,410 |
| Profits Per Employee | 13,695 |
| Employee Count | 9,817 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHA:603008 has paid 66.06 million in taxes.
| Income Tax | 66.06M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -52.63% in the last 52 weeks. The beta is 0.58, so SHA:603008's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -52.63% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 38.85 |
| Average Volume (20 Days) | 8,880,050 |
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 8.77 billion and earned 134.44 million in profits. Earnings per share was 0.37.
| Revenue | 8.77B |
| Gross Profit | 3.03B |
| Operating Income | 338.59M |
| Pretax Income | 200.29M |
| Net Income | 134.44M |
| EBITDA | 485.43M |
| EBIT | 338.59M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.68 billion in cash and 2.56 billion in debt, with a net cash position of -883.63 million or -2.40 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.56B |
| Net Cash | -883.63M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 9.55 |
| Working Capital | 123.56M |
Cash Flow
In the last 12 months, operating cash flow was 863.08 million and capital expenditures -566.15 million, giving a free cash flow of 296.93 million.
| Operating Cash Flow | 863.08M |
| Capital Expenditures | -566.15M |
| Depreciation & Amortization | 146.84M |
| Net Borrowing | 385.78M |
| Free Cash Flow | 296.93M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 34.53%, with operating and profit margins of 3.86% and 1.53%.
| Gross Margin | 34.53% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.28% |
| Profit Margin | 1.53% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.86% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 271.06% |
| Buyback Yield | 2.08% |
| Shareholder Yield | 9.02% |
| Earnings Yield | 4.59% |
| FCF Yield | 10.13% |
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 |
Analyst Forecast
The average price target for SHA:603008 is 19.00, which is 129.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.00 |
| Price Target Difference | 129.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 7 |