China
· Delayed Price · Currency is CNY China World Trade Center Statistics
Total Valuation
SHA:600007 has a market cap or net worth of CNY 20.61 billion. The enterprise value is 17.30 billion.
| Market Cap | 20.61B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 -0.90% 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 (%) | 8.35% |
| Float | 189.08M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 17.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.64 |
| Forward PE | 17.59 |
| PS Ratio | 5.31 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 10.34.
| EV / Earnings | 13.98 |
| EV / Sales | 4.46 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.55 |
| EV / FCF | 10.34 |
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
In the past 12 months, SHA:600007 has paid 413.12 million in taxes.
| Income Tax | 413.12M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has decreased by -10.42% 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 | -10.42% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 35.79 |
| Average Volume (20 Days) | 3,441,640 |
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 5.38%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 110.15% |
| Buyback Yield | 0.90% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 6.00% |
| FCF Yield | 8.12% |
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 |