Is a complete SHA/600008 research report available?

No complete published report is available for sha/600008 (SHA/600008) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600008 stock profile: metrics, valuation and analysis

Market cap	20.8B
Revenue (ttm)	18.5B
Net income (ttm)	1.7B
EPS (ttm)	CN¥0.23
Shares out	7.3B
P/E (trailing)	12.3x
P/E (forward)	10.9x
Dividend	CN¥0.16 (5.71%)
Volume	12,174,200
Beta	0.23

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Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 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 74.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Industry PE	107.3
Isin	CNE000001295
Last refreshed	2026-09-10
Market cap	CNY 20.8B
Price	CNY 2.81
Price currency	CNY
Rev Per Employee	1,151,250.78x
Sector	Industrials
Sector PE	32.28
Sector PE Fwd	15.4
Sic	4941
Symbol	sha/600008
Website	https://www.capitalwater.cn

Valuation

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

Metric	Value
Earnings Yield	8.1%
EV Earnings	44.29x
EV/EBIT	17.41x
EV/EBITDA	10.63x
EV/FCF	68.51x
EV/Sales	4.02x
FCF yield	5.23%
Forward P/E	10.88x
P/B ratio	0.52x
P/E ratio	12.35x
P/S ratio	1.12x
PE Ratio10 Y	19.13x
PE Ratio3 Y	10.86x
PE Ratio5 Y	9.98x

Profitability

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

Metric	Value
EBIT Margin	23.14%
EBITDA Margin	37.63%
FCF margin	5.87%
Gross margin	36.96%
Gross Profit	CNY 6.8B
Net Income	CNY 1.7B
Net Income Growth	-52.42%
Net Income Growth Q	-22.71%
Net Income Growth Qo Q	-4.63%
Net Income Growth Years	0%
Net Income Growth3 Y	-18.04%
Net Income Growth5 Y	-7.66%
Pretax Margin	15.38%
Profit Margin	9.09%
Profit Per Employee	CNY 104,593
Profitable Quarters	CNY 14
Profitable Years	29
ROA	2.46
Roa5y	2.56
ROCE	5.19
ROE	5.49
Roe5y	8.12
ROIC	2.97

Growth

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

Metric	Value
Cagr10y	-1.18%
Cagr15y	3.74%
Cagr1y	-6.28%
Cagr20y	3.74%
Cagr3y	4.5%
Cagr5y	-2.44%
Div CAGR10	-2.21%
Div CAGR3	-2.63%
Div CAGR5	11.38%
EPS Growth	-52.41
EPS Growth Q	-22.57
EPS Growth Qo Q	-4.45
EPS Growth Years	0
EPS Growth3 Y	-18.03
EPS Growth5 Y	-8.73
FCF Growth	4.95%
FCF Growth Q	28.05%
OCF Growth	-14.18%
OCF Growth Q	-6.35%
OCF Growth Qo Q	101.52%
OCF Growth10 Y	7.03%
OCF Growth3 Y	10.54%
OCF Growth5 Y	-4.27%
Revenue Growth	-5.72x
Revenue Growth Q	-7.2x
Revenue Growth Qo Q	-0.68x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.23x
Revenue Growth5 Y	-2.62x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.17
Assets	CNY 108.1B
Cash	CNY 4.5B
Current Assets	CNY 31.5B
Current Liabilities	CNY 25.5B
Debt	CNY 49.2B
Debt EBITDA	CNY 7.01
Debt Equity	CNY 1.23
Debt FCF	CNY 45.2
Equity	CNY 40B
Interest Coverage	6.06
Liabilities	CNY 68.1B
Long Term Assets	CNY 76.6B
Long Term Liabilities	CNY 42.5B
Net Cash	CNY -44.7B
Net Cash By Market Cap	CNY -215
Net Debt EBITDA	CNY 6.41
Net Debt Equity	CNY 1.12
Net Debt FCF	CNY 41.07
Tangible Book Value	CNY -13.9B
Tangible Book Value Per Share	CNY -1.9
WACC	2.4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	13.2
Net Working Capital	CNY 11B
Quick ratio	1.15
Working Capital	CNY 6B
Working Capital Turnover	CNY 3.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-29.41%
Dividend Growth Years	1%
Dividend per share	CNY 0.16
Dividend Years	26
Dividend Yield	5.71%
Ex Div Date	2026-06-18
Last Dividend	CNY 0.08
Payout Frequency	Semi-Annual
Payout Ratio	150.91%

Performance and technicals

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

Metric	Value
10Y total return	-11.23%
1Y total return	-6.28%
200-day SMA	3.02
3Y total return	14.12%
50-day SMA	2.85
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.64%
All Time High	11.98
All Time High Change	-76.37%
All Time High Date	2007-09-10
All Time Low	1.81
All Time Low Change	56.35%
All Time Low Date	2008-10-28
ATR	0.05
Beta	0.23
Beta1y	0.16
Beta2y	0.31
Ch YTD	-5.67
High	2.82
High52	3.4
High52 Date	2025-10-24
High52ch	-17.35%
Low	2.8
Low52	2.68
Low52 Date	2026-06-30
Low52ch	4.85%
Ma50ch	-0.6%
Price vs 200-day SMA	-6.23%
RSI	48.92
RSI Monthly	44.32
RSI Weekly	41
Sharpe ratio	-0.64x
Sharpe Ratio3y	0.02x
Sharpe Ratio5y	0.06x
Sortino ratio	-0.58
Sortino Ratio3y	0.34
Sortino Ratio5y	0.35
Total Return	5.74%
Tr YTD	-1.91
Tr15y	73.46%
Tr1m	-0.35%
Tr1w	1.07%
Tr3m	-5.41%

Ownership and float

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

Metric	Value
Float	3,772,005,234%
Net Borrowing	-3,218,815,459
Shares Insiders	1.89%
Shares Institutions	8.43%
Shares Out	7,340,590,677
Shares Qo Q	-0.19%
Shares Yo Y	-0.03%

Other indicators

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

Metric	Value
Average Volume	63,956,403.9x
Bv Per Share	4.22
CAPEX	CNY -2.6B
Ch10y	-38.74
Ch15y	8.85
Ch1m	-0.35
Ch1w	1.07
Ch1y	-9.87
Ch20y	19.66
Ch3m	-7.82
Ch3y	0.35
Ch5y	-28.17
Ch6m	-11.29
Change	-0.71%
Change From Open	-0.35
Close	2.83
Days Gap	-0.35
Dollar Volume	34,209,502
Earnings Date	2026-08-31
EBIT	CNY 4.3B
EBITDA	CNY 7B
EPS	CNY 0.23
F Score	5
FCF	CNY 1.1B
FCF EV Yield	1.46x
FCF Per Share	CNY 0.15
Financing CF	-2,083,592,075
Fiscal Year End	December
Founded	1,999
Goodwill	364,981,419
Graham Number	4.66695
Graham Upside	64.91
Income Tax	CNY 677.6M
Investing CF	-1,945,638,511
Is Primary Listing	1
Last Earnings Date	2026-08-31
Last Report Date	2026-06-30
Last Split Date	2016-05-23
Last Split Type	Forward
Lynch Fair Value	CNY 1.15
Lynch Upside	-59.51
Ma150	3.01
Ma150ch	-6.07%
Ma20	2.82
Ma20ch	0.28%
Net CF	-307,581,233
Open	2.82
P FCF Ratio	19.1
P OCF Ratio	5.58
Payment Date	2026-06-18
Position In Range	50
Ppne	7,168,379,305
Price Date	2026-09-10
Price EBITDA	CNY 2.98
Relative Volume	0.19x
Revenue	18,514,415,022x
Tax By Revenue	3.66x
Tax Rate	23.8%
Tr20y	108.42%
Tr6m	-8.97%
Volume	12,174,200

SHA/600008 (SHA/600008)

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Profile and market data

Valuation

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Performance and technicals

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