China · Delayed Price · Currency is CNY Jiangsu Etern Company Statistics
Total Valuation
SHA:600105 has a market cap or net worth of CNY 41.94 billion. The enterprise value is 44.56 billion.
| Market Cap | 41.94B |
| Enterprise Value | 44.56B |
Important Dates
The next confirmed earnings date is 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 2.95% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 12.80% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 100.30 and the forward PE ratio is 21.91.
| PE Ratio | 100.30 |
| Forward PE | 21.91 |
| PS Ratio | 6.59 |
| PB Ratio | 10.57 |
| P/TBV Ratio | 12.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.46 |
| EV / Sales | 7.00 |
| EV / EBITDA | 55.46 |
| EV / EBIT | 71.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | n/a |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 9.93%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | 11.66% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | 121,499 |
| Employee Count | 3,445 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:600105 has paid 19.22 million in taxes.
| Income Tax | 19.22M |
| Effective Tax Rate | 4.44% |
Stock Price Statistics
The stock price has increased by +93.33% in the last 52 weeks. The beta is 1.12, so SHA:600105's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +93.33% |
| 50-Day Moving Average | 38.56 |
| 200-Day Moving Average | 38.13 |
| Relative Strength Index (RSI) | 28.85 |
| Average Volume (20 Days) | 120,489,638 |
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 6.37 billion and earned 418.57 million in profits. Earnings per share was 0.29.
| Revenue | 6.37B |
| Gross Profit | 1.35B |
| Operating Income | 624.69M |
| Pretax Income | 433.18M |
| Net Income | 418.57M |
| EBITDA | 798.44M |
| EBIT | 624.69M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.89 billion in cash and 4.18 billion in debt, with a net cash position of -2.29 billion or -1.56 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 4.18B |
| Net Cash | -2.29B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 2.49 |
| Working Capital | 308.36M |
Cash Flow
In the last 12 months, operating cash flow was 677.36 million and capital expenditures -736.02 million, giving a free cash flow of -58.67 million.
| Operating Cash Flow | 677.36M |
| Capital Expenditures | -736.02M |
| Depreciation & Amortization | 173.75M |
| Net Borrowing | 660.98M |
| Free Cash Flow | -58.67M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 21.21%, with operating and profit margins of 9.81% and 6.58%.
| Gross Margin | 21.21% |
| Operating Margin | 9.81% |
| Pretax Margin | 6.80% |
| Profit Margin | 6.58% |
| EBITDA Margin | 12.54% |
| EBIT Margin | 9.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -41.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.94% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.95% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 1.00% |
| FCF Yield | -0.14% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |