China · Delayed Price · Currency is CNY China World Trade Center Statistics
Total Valuation
SHA:600007 has a market cap or net worth of CNY 20.97 billion. The enterprise value is 17.95 billion.
| Market Cap | 20.97B |
| Enterprise Value | 17.95B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
SHA:600007 has 1.01 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 8.62% |
| Float | 189.08M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 17.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.79 |
| Forward PE | 17.95 |
| PS Ratio | 5.54 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.31.
| EV / Earnings | 15.16 |
| EV / Sales | 4.74 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.43 |
| EV / FCF | 11.31 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | 51.63 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 660,037 |
| Employee Count | 1,794 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 53.69 |
Taxes
In the past 12 months, SHA:600007 has paid 395.92 million in taxes.
| Income Tax | 395.92M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 1.01, so SHA:600007's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 20.73 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 1,969,643 |
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 3.79 billion and earned 1.18 billion in profits. Earnings per share was 1.17.
| Revenue | 3.79B |
| Gross Profit | 2.16B |
| Operating Income | 1.57B |
| Pretax Income | 1.58B |
| Net Income | 1.18B |
| EBITDA | 2.01B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 3.47 billion in cash and 444.91 million in debt, giving a net cash position of 3.02 billion or 3.00 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 444.91M |
| Net Cash | 3.02B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 9.42 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -72.91 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -72.91M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 57.01%, with operating and profit margins of 41.48% and 31.27%.
| Gross Margin | 57.01% |
| Operating Margin | 41.48% |
| Pretax Margin | 41.75% |
| Profit Margin | 31.27% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 41.48% |
| FCF Margin | 41.91% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 96.06% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 5.65% |
| FCF Yield | 7.57% |
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 | 5 |