China · Delayed Price · Currency is CNY China World Trade Center Statistics
Total Valuation
SHA:600007 has a market cap or net worth of CNY 20.68 billion. The enterprise value is 18.16 billion.
| Market Cap | 20.68B |
| Enterprise Value | 18.16B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600007 has 1.01 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 8.41% |
| Float | 189.08M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 17.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.13 |
| Forward PE | 17.70 |
| PS Ratio | 5.38 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 11.17.
| EV / Earnings | 15.04 |
| EV / Sales | 4.73 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.28 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.34 |
| Interest Coverage | 40.21 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 9.88%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 9.88% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 672,923 |
| Employee Count | 1,794 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 53.40 |
Taxes
In the past 12 months, SHA:600007 has paid 403.74 million in taxes.
| Income Tax | 403.74M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.98, so SHA:600007's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 20.75 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 2,671,933 |
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 3.84 billion and earned 1.21 billion in profits. Earnings per share was 1.20.
| Revenue | 3.84B |
| Gross Profit | 2.21B |
| Operating Income | 1.61B |
| Pretax Income | 1.61B |
| Net Income | 1.21B |
| EBITDA | 2.06B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 3.07 billion in cash and 545.01 million in debt, giving a net cash position of 2.53 billion or 2.51 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 545.01M |
| Net Cash | 2.53B |
| Net Cash Per Share | 2.51 |
| Equity (Book Value) | 9.18B |
| Book Value Per Share | 9.11 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -70.98 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -70.98M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 1.61 |
Margins
Gross margin is 57.48%, with operating and profit margins of 41.94% and 31.43%.
| Gross Margin | 57.48% |
| Operating Margin | 41.94% |
| Pretax Margin | 41.98% |
| Profit Margin | 31.43% |
| EBITDA Margin | 53.65% |
| EBIT Margin | 41.94% |
| FCF Margin | 42.33% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 95.82% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.86% |
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 | 6 |