China · Delayed Price · Currency is CNY SHA:605008 Statistics
Total Valuation
SHA:605008 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 11.99 billion.
| Market Cap | 9.47B |
| Enterprise Value | 11.99B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605008 has 642.75 million shares outstanding. The number of shares has increased by 18.05% in one year.
| Current Share Class | 642.75M |
| Shares Outstanding | 642.75M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | +50.84% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 1.75% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 1,229.15 and the forward PE ratio is 58.92.
| PE Ratio | 1,229.15 |
| Forward PE | 58.92 |
| PS Ratio | 2.33 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 8.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 62.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.18, with an EV/FCF ratio of -40.71.
| EV / Earnings | 1,556.54 |
| EV / Sales | 2.95 |
| EV / EBITDA | 47.18 |
| EV / EBIT | 155.44 |
| EV / FCF | -40.71 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.69 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 11.44 |
| Debt / FCF | -9.87 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 7.15M |
| Profits Per Employee | 13,537 |
| Employee Count | 569 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 11.44 |
Taxes
| Income Tax | -19.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.79% in the last 52 weeks. The beta is 0.56, so SHA:605008's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +33.79% |
| 50-Day Moving Average | 15.31 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 5,336,014 |
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:605008 had revenue of CNY 4.07 billion and earned 7.70 million in profits. Earnings per share was 0.01.
| Revenue | 4.07B |
| Gross Profit | 304.10M |
| Operating Income | 77.13M |
| Pretax Income | -12.46M |
| Net Income | 7.70M |
| EBITDA | 253.83M |
| EBIT | 77.13M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 401.52 million in cash and 2.91 billion in debt, with a net cash position of -2.51 billion or -3.90 per share.
| Cash & Cash Equivalents | 401.52M |
| Total Debt | 2.91B |
| Net Cash | -2.51B |
| Net Cash Per Share | -3.90 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 3.13 |
| Working Capital | -800.48M |
Cash Flow
In the last 12 months, operating cash flow was 152.24 million and capital expenditures -446.78 million, giving a free cash flow of -294.54 million.
| Operating Cash Flow | 152.24M |
| Capital Expenditures | -446.78M |
| Free Cash Flow | -294.54M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 7.48%, with operating and profit margins of 1.90% and 0.19%.
| Gross Margin | 7.48% |
| Operating Margin | 1.90% |
| Pretax Margin | -0.31% |
| Profit Margin | 0.19% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 1.90% |
| FCF Margin | n/a |
Dividends & Yields
SHA:605008 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 997.24% |
| Buyback Yield | -18.05% |
| Shareholder Yield | -18.05% |
| Earnings Yield | 0.08% |
| FCF Yield | -3.11% |
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 May 20, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | May 20, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:605008 has an Altman Z-Score of 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |