China · Delayed Price · Currency is CNY China World Trade Center Statistics
Total Valuation
SHA:600007 has a market cap or net worth of CNY 19.76 billion. The enterprise value is 16.10 billion.
| Market Cap | 19.76B |
| Enterprise Value | 16.10B |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600007 has 1.01 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.23% |
| Float | 194.92M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 16.91.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.63 |
| Forward PE | 16.91 |
| PS Ratio | 5.31 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 12.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 11.12.
| EV / Earnings | 13.46 |
| EV / Sales | 4.32 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 10.22 |
| EV / FCF | 11.12 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.80 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 104.66 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 11.64%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.06% |
| Return on Invested Capital (ROIC) | 11.64% |
| Return on Capital Employed (ROCE) | 15.31% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 682,049 |
| Employee Count | 1,754 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 55.90 |
Taxes
In the past 12 months, SHA:600007 has paid 400.09 million in taxes.
| Income Tax | 400.09M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -5.13% in the last 52 weeks. The beta is 0.67, so SHA:600007's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -5.13% |
| 50-Day Moving Average | 20.57 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 3,904,103 |
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 3.72 billion and earned 1.20 billion in profits. Earnings per share was 1.18.
| Revenue | 3.72B |
| Gross Profit | 2.15B |
| Operating Income | 1.58B |
| Pretax Income | 1.60B |
| Net Income | 1.20B |
| EBITDA | 2.00B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 3.90 billion in cash and 240.23 million in debt, with a net cash position of 3.66 billion or 3.64 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 240.23M |
| Net Cash | 3.66B |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 9.98 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -74.36 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -74.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.45B |
| FCF Per Share | 1.44 |
Margins
Gross margin is 57.81%, with operating and profit margins of 42.31% and 32.12%.
| Gross Margin | 57.81% |
| Operating Margin | 42.31% |
| Pretax Margin | 42.88% |
| Profit Margin | 32.12% |
| EBITDA Margin | 53.59% |
| EBIT Margin | 42.31% |
| FCF Margin | 38.89% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -2.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.82% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.33% |
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 |
Analyst Forecast
The average price target for SHA:600007 is 22.95, which is 16.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.95 |
| Price Target Difference | 16.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | -1.81% |
| EPS Growth Forecast (3Y) | -0.85% |
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 |