China · Delayed Price · Currency is CNY Jiangsu Etern Company Statistics
Total Valuation
SHA:600105 has a market cap or net worth of CNY 32.12 billion. The enterprise value is 34.94 billion.
| Market Cap | 32.12B |
| Enterprise Value | 34.94B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Oct 14, 2026 |
Share Statistics
SHA:600105 has 1.46 billion shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 12.79% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 49.61 and the forward PE ratio is 14.10.
| PE Ratio | 49.61 |
| Forward PE | 14.10 |
| PS Ratio | 4.53 |
| PB Ratio | 7.66 |
| P/TBV Ratio | 9.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.97 |
| EV / Sales | 4.93 |
| EV / EBITDA | 32.43 |
| EV / EBIT | 38.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | n/a |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | 10.83% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 187,945 |
| Employee Count | 3,445 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, SHA:600105 has paid 56.06 million in taxes.
| Income Tax | 56.06M |
| Effective Tax Rate | 8.09% |
Stock Price Statistics
The stock price has increased by +51.00% in the last 52 weeks. The beta is 1.43, so SHA:600105's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +51.00% |
| 50-Day Moving Average | 34.69 |
| 200-Day Moving Average | 38.26 |
| Relative Strength Index (RSI) | 29.53 |
| Average Volume (20 Days) | 96,845,489 |
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 7.09 billion and earned 647.47 million in profits. Earnings per share was 0.44.
| Revenue | 7.09B |
| Gross Profit | 1.78B |
| Operating Income | 915.12M |
| Pretax Income | 692.60M |
| Net Income | 647.47M |
| EBITDA | 1.07B |
| EBIT | 915.12M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.12 billion in cash and 4.63 billion in debt, with a net cash position of -2.51 billion or -1.71 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 4.63B |
| Net Cash | -2.51B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 4.19B |
| Book Value Per Share | 2.65 |
| Working Capital | 365.76M |
Cash Flow
In the last 12 months, operating cash flow was 770.56 million and capital expenditures -912.17 million, giving a free cash flow of -141.61 million.
| Operating Cash Flow | 770.56M |
| Capital Expenditures | -912.17M |
| Depreciation & Amortization | 157.35M |
| Net Borrowing | 621.84M |
| Free Cash Flow | -141.61M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 25.07%, with operating and profit margins of 12.91% and 9.14%.
| Gross Margin | 25.07% |
| Operating Margin | 12.91% |
| Pretax Margin | 9.77% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 2.02% |
| FCF Yield | -0.44% |
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 5.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 7 |