SHA:601908 Statistics

Total Valuation

SHA:601908 has a market cap or net worth of CNY 9.47 billion. The enterprise value is 12.37 billion.

Market Cap	9.47B
Enterprise Value	12.37B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601908 has 2.41 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	2.41B
Shares Outstanding	2.41B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-3.82%
Owned by Insiders (%)	16.98%
Owned by Institutions (%)	4.93%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	11.29
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 14.76.

EV / Earnings	-8.36
EV / Sales	3.97
EV / EBITDA	13.33
EV / EBIT	110.40
EV / FCF	14.76

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.44.

Current Ratio	0.95
Quick Ratio	0.73
Debt / Equity	0.44
Debt / EBITDA	3.57
Debt / FCF	3.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.00%
Weighted Average Cost of Capital (WACC)	4.27%
Revenue Per Employee	1.36M
Profits Per Employee	-646,894
Employee Count	2,288
Asset Turnover	0.17
Inventory Turnover	3.80

Taxes

In the past 12 months, SHA:601908 has paid 132.78 million in taxes.

Income Tax	132.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.79% in the last 52 weeks. The beta is 0.27, so SHA:601908's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+69.79%
50-Day Moving Average	4.29
200-Day Moving Average	4.09
Relative Strength Index (RSI)	39.87
Average Volume (20 Days)	160,888,160

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:601908 had revenue of CNY 3.11 billion and -1.48 billion in losses. Loss per share was -0.61.

Revenue	3.11B
Gross Profit	315.13M
Operating Income	112.04M
Pretax Income	-1.39B
Net Income	-1.48B
EBITDA	921.61M
EBIT	112.04M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 308.48 million in cash and 3.31 billion in debt, giving a net cash position of -3.00 billion or -1.24 per share.

Cash & Cash Equivalents	308.48M
Total Debt	3.31B
Net Cash	-3.00B
Net Cash Per Share	-1.24
Equity (Book Value)	7.45B
Book Value Per Share	3.08
Working Capital	-271.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 857.01 million and capital expenditures -18.85 million, giving a free cash flow of 838.16 million.

Operating Cash Flow	857.01M
Capital Expenditures	-18.85M
Depreciation & Amortization	809.57M
Net Borrowing	-855.18M
Free Cash Flow	838.16M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 3.60% and -47.55%.

Gross Margin	10.12%
Operating Margin	3.60%
Pretax Margin	-44.53%
Profit Margin	-47.55%
EBITDA Margin	29.61%
EBIT Margin	3.60%
FCF Margin	26.93%

Dividends & Yields

SHA:601908 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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	-15.64%
FCF Yield	8.86%

Dividend Details

Stock Splits

The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2015
Split Type	Forward
Split Ratio	2

Scores

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