Jiangsu Etern Company Statistics

Total Valuation

SHA:600105 has a market cap or net worth of CNY 10.35 billion. The enterprise value is 12.22 billion.

Market Cap	10.35B
Enterprise Value	12.22B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600105 has 1.46 billion shares outstanding. The number of shares has increased by 0.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.99%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	6.03%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 28.32.

PE Ratio	30.99
Forward PE	28.32
PS Ratio	2.48
PB Ratio	2.81
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	44.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.90, with an EV/FCF ratio of -319.09.

EV / Earnings	37.74
EV / Sales	2.93
EV / EBITDA	45.90
EV / EBIT	124.60
EV / FCF	-319.09

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.95.

Current Ratio	1.02
Quick Ratio	0.78
Debt / Equity	0.95
Debt / EBITDA	13.21
Debt / FCF	-91.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	1.11M
Profits Per Employee	85,770
Employee Count	3,776
Asset Turnover	0.48
Inventory Turnover	4.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.29% in the last 52 weeks. The beta is 0.26, so SHA:600105's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+56.29%
50-Day Moving Average	6.09
200-Day Moving Average	4.99
Relative Strength Index (RSI)	64.26
Average Volume (20 Days)	141,182,955

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:600105 had revenue of CNY 4.17 billion and earned 323.87 million in profits. Earnings per share was 0.23.

Revenue	4.17B
Gross Profit	669.64M
Operating Income	98.10M
Pretax Income	351.35M
Net Income	323.87M
EBITDA	262.88M
EBIT	98.10M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 3.52 billion in debt, giving a net cash position of -1.56 billion or -1.06 per share.

Cash & Cash Equivalents	1.96B
Total Debt	3.52B
Net Cash	-1.56B
Net Cash Per Share	-1.06
Equity (Book Value)	3.69B
Book Value Per Share	2.31
Working Capital	71.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 233.75 million and capital expenditures -272.06 million, giving a free cash flow of -38.31 million.

Operating Cash Flow	233.75M
Capital Expenditures	-272.06M
Free Cash Flow	-38.31M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 2.35% and 7.76%.

Gross Margin	16.05%
Operating Margin	2.35%
Pretax Margin	8.42%
Profit Margin	7.76%
EBITDA Margin	6.30%
EBIT Margin	2.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.04
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.61%
Buyback Yield	-0.99%
Shareholder Yield	-0.50%
Earnings Yield	3.13%
FCF Yield	-0.37%

Dividend Details

Stock Splits

The last stock split was on May 21, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	May 21, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a