SHA:603008 Statistics

Total Valuation

SHA:603008 has a market cap or net worth of CNY 4.00 billion. The enterprise value is 4.20 billion.

Market Cap	4.00B
Enterprise Value	4.20B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Nov 26, 2025

Share Statistics

SHA:603008 has 368.29 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	368.29M
Shares Outstanding	368.29M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	16.70%
Float	226.83M

Valuation Ratios

The trailing PE ratio is 16.71 and the forward PE ratio is 7.70.

PE Ratio	16.71
Forward PE	7.70
PS Ratio	0.45
PB Ratio	1.11
P/TBV Ratio	1.31
P/FCF Ratio	16.00
P/OCF Ratio	4.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 16.80.

EV / Earnings	17.39
EV / Sales	0.48
EV / EBITDA	4.49
EV / EBIT	8.97
EV / FCF	16.80

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.67.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	0.67
Debt / EBITDA	2.58
Debt / FCF	9.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	868,656
Profits Per Employee	23,780
Employee Count	10,152
Asset Turnover	1.00
Inventory Turnover	6.37

Taxes

In the past 12 months, SHA:603008 has paid 80.75 million in taxes.

Income Tax	80.75M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -30.87% in the last 52 weeks. The beta is 1.10, so SHA:603008's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-30.87%
50-Day Moving Average	16.52
200-Day Moving Average	18.34
Relative Strength Index (RSI)	22.90
Average Volume (20 Days)	23,486,974

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:603008 had revenue of CNY 8.82 billion and earned 241.41 million in profits. Earnings per share was 0.65.

Revenue	8.82B
Gross Profit	3.16B
Operating Income	467.69M
Pretax Income	318.64M
Net Income	241.41M
EBITDA	720.69M
EBIT	467.69M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.27 billion in cash and 2.41 billion in debt, giving a net cash position of -141.71 million or -0.38 per share.

Cash & Cash Equivalents	2.27B
Total Debt	2.41B
Net Cash	-141.71M
Net Cash Per Share	-0.38
Equity (Book Value)	3.62B
Book Value Per Share	9.73
Working Capital	497.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 840.92 million and capital expenditures -591.01 million, giving a free cash flow of 249.91 million.

Operating Cash Flow	840.92M
Capital Expenditures	-591.01M
Depreciation & Amortization	253.00M
Net Borrowing	257.24M
Free Cash Flow	249.91M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 35.79%, with operating and profit margins of 5.30% and 2.74%.

Gross Margin	35.79%
Operating Margin	5.30%
Pretax Margin	3.61%
Profit Margin	2.74%
EBITDA Margin	8.17%
EBIT Margin	5.30%
FCF Margin	2.83%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.56
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	150.61%
Buyback Yield	2.07%
Shareholder Yield	6.73%
Earnings Yield	6.04%
FCF Yield	6.25%

Dividend Details

Stock Splits

The last stock split was on June 14, 2013. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 14, 2013
Split Type	Forward
Split Ratio	1.5

Scores

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