China · Delayed Price · Currency is CNY SHA:600106 Statistics
Total Valuation
SHA:600106 has a market cap or net worth of CNY 8.45 billion. The enterprise value is 8.13 billion.
| Market Cap | 8.45B |
| Enterprise Value | 8.13B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600106 has 1.33 billion shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.62% |
| Float | 952.40M |
Valuation Ratios
The trailing PE ratio is 35.16.
| PE Ratio | 35.16 |
| Forward PE | n/a |
| PS Ratio | 74.85 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 63.55 |
| P/OCF Ratio | 63.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.76, with an EV/FCF ratio of 61.12.
| EV / Earnings | 35.38 |
| EV / Sales | 72.00 |
| EV / EBITDA | 111.76 |
| EV / EBIT | 116.29 |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.26 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 16.66 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 4.57% and return on invested capital (ROIC) is 1.14%.
| Return on Equity (ROE) | 4.57% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.14% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 925,591 |
| Profits Per Employee | 1.88M |
| Employee Count | 122 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.05 |
Taxes
In the past 12 months, SHA:600106 has paid 53.66 million in taxes.
| Income Tax | 53.66M |
| Effective Tax Rate | 18.93% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.63, so SHA:600106's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 23,894,636 |
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:600106 had revenue of CNY 112.92 million and earned 229.81 million in profits. Earnings per share was 0.18.
| Revenue | 112.92M |
| Gross Profit | 95.49M |
| Operating Income | 69.91M |
| Pretax Income | 283.47M |
| Net Income | 229.81M |
| EBITDA | 72.74M |
| EBIT | 69.91M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.53 billion in cash and 1.21 billion in debt, with a net cash position of 322.65 million or 0.24 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.21B |
| Net Cash | 322.65M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 3.90 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 133.03 million and capital expenditures -20,998, giving a free cash flow of 133.01 million.
| Operating Cash Flow | 133.03M |
| Capital Expenditures | -20,998 |
| Free Cash Flow | 133.01M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 84.56%, with operating and profit margins of 61.91% and 203.51%.
| Gross Margin | 84.56% |
| Operating Margin | 61.91% |
| Pretax Margin | 251.03% |
| Profit Margin | 203.51% |
| EBITDA Margin | 64.42% |
| EBIT Margin | 61.91% |
| FCF Margin | 117.79% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.02% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 2.72% |
| FCF Yield | 1.57% |
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 June 8, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600106 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |