China · Delayed Price · Currency is CNY Jiangsu Etern Company Statistics
Total Valuation
SHA:600105 has a market cap or net worth of CNY 25.03 billion. The enterprise value is 27.29 billion.
| Market Cap | 25.03B |
| Enterprise Value | 27.29B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:600105 has 1.46 billion shares outstanding. The number of shares has increased by 3.64% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.64% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 3.98% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 74.55 and the forward PE ratio is 68.48.
| PE Ratio | 74.55 |
| Forward PE | 68.48 |
| PS Ratio | 5.25 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 8.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 136.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.71, with an EV/FCF ratio of -193.73.
| EV / Earnings | 81.89 |
| EV / Sales | 5.72 |
| EV / EBITDA | 169.71 |
| EV / EBIT | n/a |
| EV / FCF | -193.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.01 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 22.60 |
| Debt / FCF | -25.79 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.05% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 98,524 |
| Employee Count | 3,382 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.00 |
Taxes
In the past 12 months, SHA:600105 has paid 12.54 million in taxes.
| Income Tax | 12.54M |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +196.71% in the last 52 weeks. The beta is 0.35, so SHA:600105's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +196.71% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 184,329,044 |
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 4.77 billion and earned 333.21 million in profits. Earnings per share was 0.23.
| Revenue | 4.77B |
| Gross Profit | 645.06M |
| Operating Income | -2.49M |
| Pretax Income | 302.87M |
| Net Income | 333.21M |
| EBITDA | 158.00M |
| EBIT | -2.49M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 1.65 billion in cash and 3.63 billion in debt, giving a net cash position of -1.98 billion or -1.35 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.63B |
| Net Cash | -1.98B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 2.26 |
| Working Capital | 60.05M |
Cash Flow
In the last 12 months, operating cash flow was 184.03 million and capital expenditures -324.88 million, giving a free cash flow of -140.85 million.
| Operating Cash Flow | 184.03M |
| Capital Expenditures | -324.88M |
| Free Cash Flow | -140.85M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 13.53%, with operating and profit margins of -0.05% and 6.99%.
| Gross Margin | 13.53% |
| Operating Margin | -0.05% |
| Pretax Margin | 6.35% |
| Profit Margin | 6.99% |
| EBITDA Margin | 3.31% |
| EBIT Margin | -0.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 136.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.19% |
| Earnings Yield | 1.33% |
| FCF Yield | -0.56% |
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
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
SHA:600105 has an Altman Z-Score of 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |