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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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