China · Delayed Price · Currency is CNY SHA:603008 Statistics
Total Valuation
SHA:603008 has a market cap or net worth of CNY 3.01 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Nov 26, 2025 |
Share Statistics
SHA:603008 has 368.29 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 368.29M |
| Shares Outstanding | 368.29M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 12.50% |
| Float | 226.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.68 |
| PS Ratio | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.36, with an EV/FCF ratio of 13.47.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 14.36 |
| EV / EBIT | n/a |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.99 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | 9.14 |
| Interest Coverage | 0.20 |
Financial Efficiency
Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -5.00% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.16% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 859,602 |
| Profits Per Employee | -19,426 |
| Employee Count | 9,817 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.48 |
Taxes
In the past 12 months, SHA:603008 has paid 34.34 million in taxes.
| Income Tax | 34.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.04% in the last 52 weeks. The beta is 0.48, so SHA:603008's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -54.04% |
| 50-Day Moving Average | 9.17 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 9,340,152 |
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 8.44 billion and -190.70 million in losses. Loss per share was -0.52.
| Revenue | 8.44B |
| Gross Profit | 2.67B |
| Operating Income | 5.89M |
| Pretax Income | -154.20M |
| Net Income | -190.70M |
| EBITDA | 107.91M |
| EBIT | 5.89M |
| Loss Per Share | -0.52 |
Balance Sheet
The company has 1.75 billion in cash and 2.79 billion in debt, with a net cash position of -1.04 billion or -2.83 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 2.79B |
| Net Cash | -1.04B |
| Net Cash Per Share | -2.83 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 9.53 |
| Working Capital | -48.73M |
Cash Flow
In the last 12 months, operating cash flow was 808.32 million and capital expenditures -503.26 million, giving a free cash flow of 305.06 million.
| Operating Cash Flow | 808.32M |
| Capital Expenditures | -503.26M |
| Depreciation & Amortization | 102.02M |
| Net Borrowing | 514.03M |
| Free Cash Flow | 305.06M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 31.65%, with operating and profit margins of 0.07% and -2.26%.
| Gross Margin | 31.65% |
| Operating Margin | 0.07% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.26% |
| EBITDA Margin | 1.28% |
| EBIT Margin | 0.07% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 96.58% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 9.54% |
| Earnings Yield | -6.39% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |