China · Delayed Price · Currency is CNY · Price in USD SHA:900908 Statistics
Total Valuation
SHA:900908 has a market cap or net worth of CNY 14.01 billion. The enterprise value is 13.43 billion.
| Market Cap | 14.01B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
| Current Share Class | 406.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.66% |
| Float | 617.57M |
Valuation Ratios
The trailing PE ratio is 17.66.
| PE Ratio | 17.66 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of -8.81.
| EV / Earnings | 16.92 |
| EV / Sales | 1.71 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 24.37 |
| EV / FCF | -8.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -1.17 |
| Interest Coverage | 17.98 |
Financial Efficiency
Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 6.35% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 635,362 |
| Employee Count | 1,249 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 17.88 |
Taxes
In the past 12 months, SHA:900908 has paid 26.41 million in taxes.
| Income Tax | 26.41M |
| Effective Tax Rate | 3.20% |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.77, so SHA:900908's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 2,087,681 |
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:900908 had revenue of CNY 7.86 billion and earned 793.57 million in profits. Earnings per share was 0.69.
| Revenue | 7.86B |
| Gross Profit | 1.17B |
| Operating Income | 551.03M |
| Pretax Income | 824.82M |
| Net Income | 793.57M |
| EBITDA | 1.13B |
| EBIT | 551.03M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 2.36 billion in cash and 1.78 billion in debt, with a net cash position of 578.99 million.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 1.78B |
| Net Cash | 578.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.06B |
| Book Value Per Share | 7.84 |
| Working Capital | 351.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -2.58 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | -1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 14.91%, with operating and profit margins of 7.01% and 10.09%.
| Gross Margin | 14.91% |
| Operating Margin | 7.01% |
| Pretax Margin | 10.49% |
| Profit Margin | 10.09% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 7.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 28.56%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 28.56% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 28.57% |
| Earnings Yield | 5.66% |
| FCF Yield | -10.87% |
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 June 19, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 19, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:900908 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |