SHA:600808 Statistics

Total Valuation

SHA:600808 has a market cap or net worth of CNY 20.48 billion. The enterprise value is 40.68 billion.

Market Cap	20.48B
Enterprise Value	40.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.01B
Shares Outstanding	n/a
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-6.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.60B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.50
PS Ratio	0.25
PB Ratio	0.75
P/TBV Ratio	0.96
P/FCF Ratio	23.19
P/OCF Ratio	8.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.09, with an EV/FCF ratio of 46.05.

EV / Earnings	-9.06
EV / Sales	0.51
EV / EBITDA	38.09
EV / EBIT	n/a
EV / FCF	46.05

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.85.

Current Ratio	0.45
Quick Ratio	0.28
Debt / Equity	0.85
Debt / EBITDA	21.54
Debt / FCF	26.29
Interest Coverage	-6.18

Financial Efficiency

Return on equity (ROE) is -16.04% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-16.04%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-4.31%
Return on Capital Employed (ROCE)	-10.57%
Revenue Per Employee	4.86M
Profits Per Employee	-270,112
Employee Count	16,631
Asset Turnover	0.99
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.74% in the last 52 weeks. The beta is 1.20, so SHA:600808's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+25.74%
50-Day Moving Average	3.14
200-Day Moving Average	2.64
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	50,936,809

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 80.85 billion and -4.49 billion in losses. Loss per share was -0.59.

Revenue	80.85B
Gross Profit	-1.49B
Operating Income	-3.61B
Pretax Income	-4.63B
Net Income	-4.49B
EBITDA	1.05B
EBIT	-3.61B
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 6.94 billion in cash and 23.22 billion in debt, giving a net cash position of -16.28 billion.

Cash & Cash Equivalents	6.94B
Total Debt	23.22B
Net Cash	-16.28B
Net Cash Per Share	n/a
Equity (Book Value)	27.22B
Book Value Per Share	2.98
Working Capital	-24.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -1.65 billion, giving a free cash flow of 883.26 million.

Operating Cash Flow	2.53B
Capital Expenditures	-1.65B
Free Cash Flow	883.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -1.84%, with operating and profit margins of -4.46% and -5.56%.

Gross Margin	-1.84%
Operating Margin	-4.46%
Pretax Margin	-5.73%
Profit Margin	-5.56%
EBITDA Margin	1.30%
EBIT Margin	-4.46%
FCF Margin	1.09%

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	3.42%
Shareholder Yield	3.42%
Earnings Yield	-21.93%
FCF Yield	4.31%

Dividend Details

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a