China · Delayed Price · Currency is CNY SHA:603008 Statistics
Total Valuation
SHA:603008 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.24B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was 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 -3.04% in one year.
| Current Share Class | 368.29M |
| Shares Outstanding | 368.29M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 3.31% |
| Owned by Institutions (%) | 17.43% |
| Float | 227.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.11 |
| PS Ratio | 0.38 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 17.06.
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 31.47 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.03 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.52 |
| Debt / FCF | 10.67 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 877,084 |
| Profits Per Employee | -6,242 |
| Employee Count | 9,817 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, SHA:603008 has paid 40.55 million in taxes.
| Income Tax | 40.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks. The beta is 0.52, so SHA:603008's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -52.66% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 14.55 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 6,626,511 |
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 8.61 billion and -61.28 million in losses. Loss per share was -0.17.
| Revenue | 8.61B |
| Gross Profit | 2.83B |
| Operating Income | 136.57M |
| Pretax Income | -18.23M |
| Net Income | -61.28M |
| EBITDA | 306.64M |
| EBIT | 136.57M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.69 billion in cash and 2.69 billion in debt, with a net cash position of -1.00 billion or -2.72 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 2.69B |
| Net Cash | -1.00B |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 9.63 |
| Working Capital | 133.92M |
Cash Flow
In the last 12 months, operating cash flow was 791.95 million and capital expenditures -539.94 million, giving a free cash flow of 252.01 million.
| Operating Cash Flow | 791.95M |
| Capital Expenditures | -539.94M |
| Depreciation & Amortization | 170.07M |
| Net Borrowing | 259.91M |
| Free Cash Flow | 252.01M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 32.81%, with operating and profit margins of 1.59% and -0.71%.
| Gross Margin | 32.81% |
| Operating Margin | 1.59% |
| Pretax Margin | -0.21% |
| Profit Margin | -0.71% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 7.12%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 7.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.04% |
| Shareholder Yield | 10.16% |
| Earnings Yield | -1.89% |
| FCF Yield | 7.78% |
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 |