China · Delayed Price · Currency is CNY SHA:605008 Statistics
Total Valuation
SHA:605008 has a market cap or net worth of CNY 6.89 billion. The enterprise value is 9.96 billion.
| Market Cap | 6.89B |
| Enterprise Value | 9.96B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:605008 has 642.75 million shares outstanding. The number of shares has decreased by -10.01% in one year.
| Current Share Class | 642.75M |
| Shares Outstanding | 642.75M |
| Shares Change (YoY) | -10.01% |
| Shares Change (QoQ) | +8.88% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 1.57% |
| Float | 102.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 48.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | n/a |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -4.43% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | -4.43% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | -109,891 |
| Employee Count | 799 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.71 |
Taxes
| Income Tax | -34.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks. The beta is 0.45, so SHA:605008's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 33.29 |
| Average Volume (20 Days) | 3,836,237 |
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 3.58 billion and -87.80 million in losses. Loss per share was -0.13.
| Revenue | 3.58B |
| Gross Profit | 171.00M |
| Operating Income | -45.68M |
| Pretax Income | -122.17M |
| Net Income | -87.80M |
| EBITDA | 197.63M |
| EBIT | -45.68M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 242.24 million in cash and 3.30 billion in debt, with a net cash position of -3.06 billion or -4.76 per share.
| Cash & Cash Equivalents | 242.24M |
| Total Debt | 3.30B |
| Net Cash | -3.06B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 3.10 |
| Working Capital | -1.11B |
Cash Flow
In the last 12 months, operating cash flow was -84.71 million and capital expenditures -529.23 million, giving a free cash flow of -613.95 million.
| Operating Cash Flow | -84.71M |
| Capital Expenditures | -529.23M |
| Depreciation & Amortization | 243.31M |
| Net Borrowing | 308.69M |
| Free Cash Flow | -613.95M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 4.77%, with operating and profit margins of -1.28% and -2.45%.
| Gross Margin | 4.77% |
| Operating Margin | -1.28% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.45% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -1.28% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.01% |
| Shareholder Yield | 10.01% |
| Earnings Yield | -1.21% |
| FCF Yield | -9.00% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |