China World Trade Center Co., Ltd. (SHA:600007)

China World Trade Center Statistics

Total Valuation

SHA:600007 has a market cap or net worth of CNY 22.49 billion. The enterprise value is 19.19 billion.

Market Cap	22.49B
Enterprise Value	19.19B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:600007 has 1.01 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	8.35%
Float	189.08M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 19.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.61
Forward PE	19.25
PS Ratio	5.86
PB Ratio	2.26
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.89
EV / Sales	5.00
EV / EBITDA	9.27
EV / EBIT	11.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	n/a
Interest Coverage	30.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.14M
Profits Per Employee	672,920
Employee Count	1,794
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600007 has paid 403.66 million in taxes.

Income Tax	403.66M
Effective Tax Rate	25.04%

Stock Price Statistics

The stock price has decreased by -4.30% 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	-4.30%
50-Day Moving Average	20.80
200-Day Moving Average	22.30
Relative Strength Index (RSI)	76.74
Average Volume (20 Days)	3,153,477

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	2.20B
Operating Income	1.62B
Pretax Income	1.61B
Net Income	1.21B
EBITDA	2.07B
EBIT	1.62B
Earnings Per Share (EPS)	1.20

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.29%, with operating and profit margins of 42.11% and 31.44%.

Gross Margin	57.29%
Operating Margin	42.11%
Pretax Margin	41.98%
Profit Margin	31.44%
EBITDA Margin	53.89%
EBIT Margin	42.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.10
Dividend Yield	5.09%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.65%
Shareholder Yield	5.78%
Earnings Yield	5.37%
FCF Yield	n/a

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	1