Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

SHA/600008 stock hub

SHA/600008 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600008is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

22.8B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600008

In the news

Latest news · SHA/600008

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E11.9

P25 15.4P50 25.8P75 43.7

Trailing P/E12.6

P25 26.3P50 50.9P75 110.4

ROE5.9

P25 -0.4P50 4.1P75 8.3

ROIC3.1

P25 0.6P50 4.3P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600008 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CNY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	16,082
Employees Change	24%
Employees Change Percent	0.15
Enterprise value	CNY 68.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Isin	CNE000001295
Last refreshed	2026-05-10
Market cap	CNY 22.8B
Price	CNY 3.1
Price currency	CNY
Rev Per Employee	1,171,354.7x
Sector	Industrials
Sic	4941
Symbol	sha/600008
Website	https://www.capitalwater.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.92%
EV Earnings	37.93x
EV/EBIT	15.8x
EV/EBITDA	9.85x
EV/FCF	70.2x
EV/Sales	3.63x
FCF yield	4.28%
Forward P/E	11.92x
P/B ratio	0.57x
P/E ratio	12.63x
P/S ratio	1.21x
PE Ratio10 Y	19.87x
PE Ratio3 Y	10.45x
PE Ratio5 Y	9.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	22.97%
EBITDA Margin	36.54%
FCF margin	5.17%
Gross margin	37.31%
Gross Profit	CNY 7B
Net Income	CNY 1.8B
Net Income Growth	-49.4%
Net Income Growth Q	7.67%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.1%
Net Income Growth5 Y	1.77%
Pretax Margin	16.09%
Profit Margin	9.57%
Profit Per Employee	CNY 112,081
Profitable Years	29
ROA	2.46
Roa5y	2.56
ROCE	5.25
ROE	5.93
Roe5y	8.12
ROIC	3.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.82%
Cagr15y	2.74%
Cagr1y	4.9%
Cagr20y	4.2%
Cagr3y	5.15%
Cagr5y	5.15%
Div CAGR10	3.42%
Div CAGR3	17.33%
Div CAGR5	24.57%
EPS Growth	-49.41
EPS Growth Q	7.54
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-17.1
EPS Growth5 Y	-0.65
FCF Growth	6.63%
OCF Growth	-14.18%
OCF Growth Q	4.85%
OCF Growth10 Y	12%
OCF Growth3 Y	3.82%
OCF Growth5 Y	-1.37%
Revenue Growth	-5.5x
Revenue Growth Q	-1.13x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.73x
Revenue Growth5 Y	-1.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 109.2B
Cash	CNY 5.2B
Current Assets	CNY 32B
Current Liabilities	CNY 26.8B
Debt	CNY 41.8B
Debt EBITDA	CNY 6.02
Debt Equity	CNY 1.04
Debt FCF	CNY 42.93
Equity	CNY 40.1B
Interest Coverage	3.09
Liabilities	CNY 69B
Long Term Assets	CNY 77.2B
Long Term Liabilities	CNY 42.2B
Net Cash	CNY -36.6B
Net Cash By Market Cap	CNY -161
Net Debt EBITDA	CNY 5.32
Net Debt Equity	CNY 0.91
Net Debt FCF	CNY 37.62
Tangible Book Value	CNY -14.3B
Tangible Book Value Per Share	CNY -1.94
WACC	3.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	12.85
Net Working Capital	CNY 2.4B
Quick ratio	1.11
Working Capital	CNY 5.2B
Working Capital Turnover	CNY 5.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.02%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.16
Dividend Years	26
Dividend Yield	5.16%
Ex Div Date	2026-01-09
Last Dividend	CNY 0.04
Payout Frequency	Annual
Payout Ratio	180.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	8.52%
1Y total return	4.9%
200-day SMA	3.13
3Y total return	16.27%
50-day SMA	3.13
50-day SMA vs 200-day SMA	50over200
5Y total return	28.53%
All Time High	11.98
All Time High Change	-74.11%
All Time High Date	2007-09-10
All Time Low	1.12
All Time Low Change	178.03%
All Time Low Date	2003-01-10
ATR	0.05
Beta	0.22
Beta1y	0.13
Beta2y	0.28
Ch YTD	3.33
High	3.15
High52	3.4
High52 Date	2025-10-24
High52ch	-8.82%
Low	3.08
Low52	2.96
Low52 Date	2025-12-11
Low52ch	4.73%
Ma50ch	-0.93%
Price vs 200-day SMA	-0.83%
RSI	52.98
RSI Monthly	51.08
RSI Weekly	49.08
Sharpe ratio	0.3x
Sortino ratio	0.83
Total Return	5.14%
Tr YTD	4.72
Tr15y	49.96%
Tr1m	0.98%
Tr1w	0.65%
Tr3m	1.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 4.3B
Operating margin	22.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,915,836,234%
Net Borrowing	-5,608,768,426
Shares Insiders	0%
Shares Institutions	9.13%
Shares Out	7,340,590,677
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 974M
Average Volume	73,153,765.35x
Bv Per Share	4.24
CAPEX	CNY -2.8B
Ch10y	-24.57
Ch15y	-5.49
Ch1m	0.98
Ch1w	0.65
Ch1y	-1.9
Ch20y	32.2
Ch3m	1.31
Ch3y	0.32
Ch5y	4.73
Ch6m	-2.82
Change	0.32%
Change From Open	0.32
Close	3.09
Days Gap	0
Dollar Volume	286,243,810.3
Earnings Date	2026-04-11
EBIT	CNY 4.3B
EBITDA	CNY 6.9B
EPS	CNY 0.25
F Score	5
FCF	CNY 974M
FCF EV Yield	1.42x
FCF Per Share	CNY 0.13
Financing CF	-2,441,935,008
Fiscal Year End	December
Founded	1,999
Goodwill	364,981,419
Graham Number	4.84162
Graham Upside	56.18
Income Tax	CNY 706.4M
Investing CF	-2,004,419,187
Is Primary Listing	1
Last Earnings Date	2026-04-11
Last Report Date	2026-03-31
Last Split Date	2016-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 1.23
Lynch Upside	-60.4
Ma150	3.12
Ma150ch	-0.74%
Ma20	3.07
Ma20ch	1.04%
Net CF	-664,719,809
Next Earnings Date	2026-08-28
Open	3.09
P FCF Ratio	23.36
P OCF Ratio	6.02
Payment Date	2026-01-09
Position In Range	28.57
Ppne	7,280,946,588
Price Date	2026-05-08
Price EBITDA	CNY 3.31
Relative Volume	1.26x
Revenue	18,837,726,299x
Tax By Revenue	3.75x
Tax Rate	23.3%
Tr20y	127.77%
Tr6m	-1.52%
Volume	92,336,713

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600008 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.2%

$0.16 annual per share

Payout ratio

+180.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

1 consecutive years of growth

Total shareholder yield

+5.1%

Next ex-dividend date: 2026-01-09

Performance

SHA/600008 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600008?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SHA/600008 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.0

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.30

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600008

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600008 stock rating?

sha/600008 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600008 analysis?

The full report lives at /stocks/sha/600008/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600008?

The latest report frames sha/600008 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600008 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.