China World Trade Center Statistics
Total Valuation
SHA:600007 has a market cap or net worth of CNY 22.40 billion. The enterprise value is 19.09 billion.
Market Cap | 22.40B |
Enterprise Value | 19.09B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
SHA:600007 has 1.01 billion shares outstanding. The number of shares has decreased by -0.90% in one year.
Current Share Class | 1.01B |
Shares Outstanding | 1.01B |
Shares Change (YoY) | -0.90% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.58% |
Owned by Institutions (%) | 8.34% |
Float | 189.08M |
Valuation Ratios
The trailing PE ratio is 18.09 and the forward PE ratio is 20.13.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.09 |
Forward PE | 20.13 |
PS Ratio | 5.77 |
PB Ratio | 2.25 |
P/TBV Ratio | 2.35 |
P/FCF Ratio | 13.38 |
P/OCF Ratio | 12.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 11.41.
EV / Earnings | 15.43 |
EV / Sales | 4.92 |
EV / EBITDA | 9.12 |
EV / EBIT | 11.64 |
EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.02 |
Quick Ratio | 2.99 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.67 |
Interest Coverage | 33.76 |
Financial Efficiency
Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE) | 12.38% |
Return on Assets (ROA) | 7.93% |
Return on Invested Capital (ROIC) | 9.03% |
Return on Capital Employed (ROCE) | 14.79% |
Revenue Per Employee | 2.16M |
Profits Per Employee | 689,704 |
Employee Count | 1,794 |
Asset Turnover | 0.30 |
Inventory Turnover | 53.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.85% in the last 52 weeks. The beta is 1.04, so SHA:600007's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | -9.85% |
50-Day Moving Average | 22.26 |
200-Day Moving Average | 22.98 |
Relative Strength Index (RSI) | 56.00 |
Average Volume (20 Days) | 2,563,858 |
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:600007 had revenue of CNY 3.88 billion and earned 1.24 billion in profits. Earnings per share was 1.23.
Revenue | 3.88B |
Gross Profit | 2.24B |
Operating Income | 1.64B |
Pretax Income | 1.65B |
Net Income | 1.24B |
EBITDA | 2.09B |
EBIT | 1.64B |
Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 4.44 billion in cash and 1.13 billion in debt, giving a net cash position of 3.31 billion or 3.29 per share.
Cash & Cash Equivalents | 4.44B |
Total Debt | 1.13B |
Net Cash | 3.31B |
Net Cash Per Share | 3.29 |
Equity (Book Value) | 9.97B |
Book Value Per Share | 9.89 |
Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -71.03 million, giving a free cash flow of 1.67 billion.
Operating Cash Flow | 1.74B |
Capital Expenditures | -71.03M |
Free Cash Flow | 1.67B |
FCF Per Share | 1.66 |
Margins
Gross margin is 57.70%, with operating and profit margins of 42.24% and 31.86%.
Gross Margin | 57.70% |
Operating Margin | 42.24% |
Pretax Margin | 42.53% |
Profit Margin | 31.86% |
EBITDA Margin | 53.81% |
EBIT Margin | 42.24% |
FCF Margin | 43.11% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.96%.
Dividend Per Share | 1.10 |
Dividend Yield | 4.96% |
Dividend Growth (YoY) | 85.71% |
Years of Dividend Growth | 5 |
Payout Ratio | 110.15% |
Buyback Yield | 0.90% |
Shareholder Yield | 5.89% |
Earnings Yield | 5.52% |
FCF Yield | 7.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |