China · Delayed Price · Currency is CNY China World Trade Center Statistics
Total Valuation
SHA:600007 has a market cap or net worth of CNY 20.65 billion. The enterprise value is 17.74 billion.
| Market Cap | 20.65B |
| Enterprise Value | 17.74B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600007 has 1.01 billion shares outstanding.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.36% |
| Float | 194.92M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 17.67.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.23 |
| Forward PE | 17.67 |
| PS Ratio | 5.58 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 13.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 12.19.
| EV / Earnings | 14.74 |
| EV / Sales | 4.79 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 11.33 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.30 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 143.44 |
Financial Efficiency
Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 11.95% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 686,079 |
| Employee Count | 1,754 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 56.52 |
Taxes
In the past 12 months, SHA:600007 has paid 402.72 million in taxes.
| Income Tax | 402.72M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.54, so SHA:600007's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 19.06 |
| 200-Day Moving Average | 19.99 |
| Relative Strength Index (RSI) | 71.69 |
| Average Volume (20 Days) | 2,204,377 |
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 3.70 billion and earned 1.20 billion in profits. Earnings per share was 1.19.
| Revenue | 3.70B |
| Gross Profit | 2.14B |
| Operating Income | 1.57B |
| Pretax Income | 1.61B |
| Net Income | 1.20B |
| EBITDA | 1.96B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 2.95 billion in cash and 39.48 million in debt, with a net cash position of 2.91 billion or 2.89 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 39.48M |
| Net Cash | 2.91B |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 9.24 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -72.14 million, giving a free cash flow of 1.46 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -72.14M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.46B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 57.88%, with operating and profit margins of 42.32% and 32.51%.
| Gross Margin | 57.88% |
| Operating Margin | 42.32% |
| Pretax Margin | 43.42% |
| Profit Margin | 32.51% |
| EBITDA Margin | 53.02% |
| EBIT Margin | 42.32% |
| FCF Margin | 39.34% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -2.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.38% |
| FCF Payout Ratio | 74.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 5.83% |
| FCF Yield | 7.05% |
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 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 22.95 |
| Price Target Difference | 11.95% |
| 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 | 6 |