China · Delayed Price · Currency is CNY SHA:605008 Statistics
Total Valuation
SHA:605008 has a market cap or net worth of CNY 7.62 billion. The enterprise value is 10.42 billion.
| Market Cap | 7.62B |
| Enterprise Value | 10.42B |
Important Dates
The last earnings date was 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 39.46% in one year.
| Current Share Class | 642.75M |
| Shares Outstanding | 642.75M |
| Shares Change (YoY) | +39.46% |
| Shares Change (QoQ) | -8.13% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 1.62% |
| Float | 105.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.78, with an EV/FCF ratio of -22.18.
| EV / Earnings | -510.45 |
| EV / Sales | 2.60 |
| EV / EBITDA | 37.78 |
| EV / EBIT | 187.98 |
| EV / FCF | -22.18 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.62 |
| Quick Ratio | 0.37 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | -6.61 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.47% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 5.01M |
| Profits Per Employee | -25,549 |
| Employee Count | 799 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.18 |
Taxes
| Income Tax | -10.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.40, so SHA:605008's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 2,518,535 |
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 4.00 billion and -20.41 million in losses. Loss per share was -0.02.
| Revenue | 4.00B |
| Gross Profit | 277.36M |
| Operating Income | 55.43M |
| Pretax Income | -31.36M |
| Net Income | -20.41M |
| EBITDA | 274.71M |
| EBIT | 55.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 316.53 million in cash and 3.10 billion in debt, with a net cash position of -2.79 billion or -4.34 per share.
| Cash & Cash Equivalents | 316.53M |
| Total Debt | 3.10B |
| Net Cash | -2.79B |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 3.04 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was -185.26 million and capital expenditures -284.44 million, giving a free cash flow of -469.70 million.
| Operating Cash Flow | -185.26M |
| Capital Expenditures | -284.44M |
| Depreciation & Amortization | 219.28M |
| Net Borrowing | 670.40M |
| Free Cash Flow | -469.70M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 6.93%, with operating and profit margins of 1.38% and -0.51%.
| Gross Margin | 6.93% |
| Operating Margin | 1.38% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.51% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 1.38% |
| 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 |
| Buyback Yield | -39.46% |
| Shareholder Yield | -39.46% |
| Earnings Yield | -0.27% |
| FCF Yield | -6.17% |
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
SHA:605008 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 2 |