China · Delayed Price · Currency is CNY Jiangsu Etern Company Statistics
Total Valuation
SHA:600105 has a market cap or net worth of CNY 67.68 billion. The enterprise value is 70.12 billion.
| Market Cap | 67.68B |
| Enterprise Value | 70.12B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
SHA:600105 has 1.46 billion shares outstanding. The number of shares has increased by 3.16% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.38% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 659.02.
| PE Ratio | 659.02 |
| Forward PE | n/a |
| PS Ratio | 11.97 |
| PB Ratio | 18.73 |
| P/TBV Ratio | 22.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 265.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 172.60, with an EV/FCF ratio of -288.38.
| EV / Earnings | 682.83 |
| EV / Sales | 12.40 |
| EV / EBITDA | 172.60 |
| EV / EBIT | 288.73 |
| EV / FCF | -288.38 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 9.80 |
| Debt / FCF | -16.37 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.04% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 29,809 |
| Employee Count | 3,382 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHA:600105 has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has increased by +544.82% in the last 52 weeks. The beta is 1.03, so SHA:600105's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +544.82% |
| 50-Day Moving Average | 37.81 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 59.79 |
| Average Volume (20 Days) | 156,732,161 |
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 5.65 billion and earned 102.69 million in profits. Earnings per share was 0.07.
| Revenue | 5.65B |
| Gross Profit | 917.85M |
| Operating Income | 242.86M |
| Pretax Income | 80.95M |
| Net Income | 102.69M |
| EBITDA | 401.26M |
| EBIT | 242.86M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.83 billion in cash and 3.98 billion in debt, with a net cash position of -2.15 billion or -1.47 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.98B |
| Net Cash | -2.15B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 3.61B |
| Book Value Per Share | 2.27 |
| Working Capital | -20.17M |
Cash Flow
In the last 12 months, operating cash flow was 255.19 million and capital expenditures -498.35 million, giving a free cash flow of -243.16 million.
| Operating Cash Flow | 255.19M |
| Capital Expenditures | -498.35M |
| Depreciation & Amortization | 158.40M |
| Net Borrowing | 468.62M |
| Free Cash Flow | -243.16M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 16.23%, with operating and profit margins of 4.29% and 1.82%.
| Gross Margin | 16.23% |
| Operating Margin | 4.29% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.82% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 4.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | 136.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.79% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -3.00% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.36% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |