China
· Delayed Price · Currency is CNY Jiangsu Etern Company Statistics
Total Valuation
SHA:600105 has a market cap or net worth of CNY 12.47 billion. The enterprise value is 14.34 billion.
| Market Cap | 12.47B |
| Enterprise Value | 14.34B |
Important Dates
The next estimated earnings date is Sunday, August 24, 2025.
| Earnings Date | Aug 24, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
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 | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +3.27% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 6.04% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 37.33 and the forward PE ratio is 34.12.
| PE Ratio | 37.33 |
| Forward PE | 34.12 |
| PS Ratio | 2.99 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.30, with an EV/FCF ratio of -374.43.
| EV / Earnings | 44.29 |
| EV / Sales | 3.44 |
| EV / EBITDA | 64.30 |
| EV / EBIT | 228.41 |
| EV / FCF | -374.43 |
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 | 15.77 |
| Debt / FCF | -91.82 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 95,762 |
| Employee Count | 3,382 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.71 |
Taxes
In the past 12 months, SHA:600105 has paid 25.41 million in taxes.
| Income Tax | 25.41M |
| Effective Tax Rate | 7.23% |
Stock Price Statistics
The stock price has increased by +118.41% in the last 52 weeks. The beta is 0.32, so SHA:600105's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +118.41% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 5.56 |
| Relative Strength Index (RSI) | 59.35 |
| Average Volume (20 Days) | 193,018,714 |
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 | 662.78M |
| Operating Income | 62.80M |
| Pretax Income | 351.35M |
| Net Income | 323.87M |
| EBITDA | 220.29M |
| EBIT | 62.80M |
| Earnings Per Share (EPS) | 0.23 |
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 |
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 |
Margins
Gross margin is 15.88%, with operating and profit margins of 1.50% and 7.76%.
| Gross Margin | 15.88% |
| Operating Margin | 1.50% |
| Pretax Margin | 8.42% |
| Profit Margin | 7.76% |
| EBITDA Margin | 5.28% |
| EBIT Margin | 1.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.61% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 2.60% |
| FCF Yield | -0.31% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |