China World Trade Center Statistics

Total Valuation

SHA:600007 has a market cap or net worth of CNY 22.68 billion. The enterprise value is 19.83 billion.

Market Cap	22.68B
Enterprise Value	19.83B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:600007 has 1.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	8.33%
Float	189.08M

Valuation Ratios

The trailing PE ratio is 18.02 and the forward PE ratio is 21.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.02
Forward PE	21.86
PS Ratio	5.79
PB Ratio	2.35
P/TBV Ratio	2.46
P/FCF Ratio	13.13
P/OCF Ratio	12.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 11.47.

EV / Earnings	15.71
EV / Sales	5.06
EV / EBITDA	9.30
EV / EBIT	11.82
EV / FCF	11.47

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.12.

Current Ratio	2.77
Quick Ratio	2.72
Debt / Equity	0.12
Debt / EBITDA	0.53
Debt / FCF	0.65
Interest Coverage	31.58

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	15.56%
Revenue Per Employee	2.18M
Profits Per Employee	703,673
Employee Count	1,794
Asset Turnover	0.31
Inventory Turnover	52.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.27% in the last 52 weeks. The beta is 1.02, so SHA:600007's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-1.27%
50-Day Moving Average	23.03
200-Day Moving Average	23.00
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	3,135,337

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 3.92 billion and earned 1.26 billion in profits. Earnings per share was 1.25.

Revenue	3.92B
Gross Profit	2.28B
Operating Income	1.68B
Pretax Income	1.69B
Net Income	1.26B
EBITDA	2.13B
EBIT	1.68B
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 1.12 billion in debt, giving a net cash position of 2.86 billion or 2.84 per share.

Cash & Cash Equivalents	3.99B
Total Debt	1.12B
Net Cash	2.86B
Net Cash Per Share	2.84
Equity (Book Value)	9.66B
Book Value Per Share	9.58
Working Capital	2.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -68.28 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.80B
Capital Expenditures	-68.28M
Free Cash Flow	1.73B
FCF Per Share	1.72

Full Cash Flow Statement

Margins

Gross margin is 58.11%, with operating and profit margins of 42.83% and 32.24%.

Gross Margin	58.11%
Operating Margin	42.83%
Pretax Margin	43.04%
Profit Margin	32.24%
EBITDA Margin	54.38%
EBIT Margin	42.83%
FCF Margin	44.13%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.89%.

Dividend Per Share	1.10
Dividend Yield	4.89%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	5
Payout Ratio	108.07%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	5.57%
FCF Yield	7.62%

Dividend Details

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