SHA:600008 Statistics

Total Valuation

SHA:600008 has a market cap or net worth of CNY 22.32 billion. The enterprise value is 77.23 billion.

Market Cap	22.32B
Enterprise Value	77.23B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Jan 9, 2026

Share Statistics

SHA:600008 has 7.34 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.34B
Shares Outstanding	7.34B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.17%
Float	3.92B

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.69.

PE Ratio	12.59
Forward PE	11.69
PS Ratio	1.18
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	22.28
P/OCF Ratio	5.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 77.10.

EV / Earnings	43.59
EV / Sales	4.09
EV / EBITDA	11.09
EV / EBIT	18.31
EV / FCF	77.10

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.31.

Current Ratio	1.13
Quick Ratio	1.06
Debt / Equity	1.31
Debt / EBITDA	7.44
Debt / FCF	51.72
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	3.19%
Revenue Per Employee	1.18M
Profits Per Employee	110,342
Employee Count	16,058
Asset Turnover	0.17
Inventory Turnover	12.34

Taxes

In the past 12 months, SHA:600008 has paid 682.87 million in taxes.

Income Tax	682.87M
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.26, so SHA:600008's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.80%
50-Day Moving Average	3.13
200-Day Moving Average	3.13
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	71,314,704

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:600008 had revenue of CNY 18.89 billion and earned 1.77 billion in profits. Earnings per share was 0.24.

Revenue	18.89B
Gross Profit	6.93B
Operating Income	4.22B
Pretax Income	2.94B
Net Income	1.77B
EBITDA	6.91B
EBIT	4.22B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 5.70 billion in cash and 51.81 billion in debt, giving a net cash position of -46.11 billion or -6.28 per share.

Cash & Cash Equivalents	5.70B
Total Debt	51.81B
Net Cash	-46.11B
Net Cash Per Share	-6.28
Equity (Book Value)	39.55B
Book Value Per Share	2.83
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.76 billion and capital expenditures -2.76 billion, giving a free cash flow of 1.00 billion.

Operating Cash Flow	3.76B
Capital Expenditures	-2.76B
Depreciation & Amortization	n/a
Net Borrowing	-4.89B
Free Cash Flow	1.00B
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 36.67%, with operating and profit margins of 22.34% and 9.38%.

Gross Margin	36.67%
Operating Margin	22.34%
Pretax Margin	15.55%
Profit Margin	9.38%
EBITDA Margin	36.57%
EBIT Margin	22.34%
FCF Margin	5.30%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.32%.

Dividend Per Share	0.16
Dividend Yield	5.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	172.29%
Buyback Yield	0.01%
Shareholder Yield	5.33%
Earnings Yield	7.94%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5