SHA:600808 Statistics
Total Valuation
SHA:600808 has a market cap or net worth of CNY 26.97 billion. The enterprise value is 46.84 billion.
| Market Cap | 26.97B |
| Enterprise Value | 46.84B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.97B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -7.09% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 7.33% |
| Float | 3.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.09 |
| PS Ratio | 0.35 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 58.34 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 101.33.
| EV / Earnings | -22.95 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.91 |
| EV / EBIT | n/a |
| EV / FCF | 101.33 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.59 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 46.83 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is -0.84%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.84% |
| Return on Capital Employed (ROCE) | -1.82% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | -122,702 |
| Employee Count | 16,631 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, SHA:600808 has paid 144.36 million in taxes.
| Income Tax | 144.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.19% in the last 52 weeks. The beta is 1.07, so SHA:600808's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +32.19% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 83,143,100 |
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:600808 had revenue of CNY 77.88 billion and -2.04 billion in losses. Loss per share was -0.27.
| Revenue | 77.88B |
| Gross Profit | 1.46B |
| Operating Income | -712.98M |
| Pretax Income | -1.72B |
| Net Income | -2.04B |
| EBITDA | 4.30B |
| EBIT | -712.98M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 10.39 billion in cash and 21.65 billion in debt, giving a net cash position of -11.26 billion.
| Cash & Cash Equivalents | 10.39B |
| Total Debt | 21.65B |
| Net Cash | -11.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.82B |
| Book Value Per Share | 3.12 |
| Working Capital | -18.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -2.27 billion, giving a free cash flow of 462.28 million.
| Operating Cash Flow | 2.74B |
| Capital Expenditures | -2.27B |
| Free Cash Flow | 462.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.87%, with operating and profit margins of -0.92% and -2.62%.
| Gross Margin | 1.87% |
| Operating Margin | -0.92% |
| Pretax Margin | -2.21% |
| Profit Margin | -2.62% |
| EBITDA Margin | 5.52% |
| EBIT Margin | -0.92% |
| FCF Margin | 0.59% |
Dividends & Yields
SHA:600808 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -7.57% |
| FCF Yield | 1.71% |
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 March 31, 2006. It was a forward split with a ratio of 1.34.
| Last Split Date | Mar 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.34 |
Scores
SHA:600808 has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |