SHA:600106 Statistics

Total Valuation

SHA:600106 has a market cap or net worth of CNY 8.00 billion. The enterprise value is 7.81 billion.

Market Cap	8.00B
Enterprise Value	7.81B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:600106 has 1.33 billion shares outstanding.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.54%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.52%
Float	952.29M

Valuation Ratios

The trailing PE ratio is 38.29.

PE Ratio	38.29
Forward PE	n/a
PS Ratio	70.82
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	53.66
P/OCF Ratio	53.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.23, with an EV/FCF ratio of 52.39.

EV / Earnings	37.38
EV / Sales	69.15
EV / EBITDA	106.23
EV / EBIT	111.48
EV / FCF	52.39

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.29.

Current Ratio	3.18
Quick Ratio	2.64
Debt / Equity	0.29
Debt / EBITDA	20.77
Debt / FCF	10.24
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.07%
Revenue Per Employee	925,983
Profits Per Employee	1.71M
Employee Count	122
Asset Turnover	0.02
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.55, so SHA:600106's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.35%
50-Day Moving Average	5.40
200-Day Moving Average	5.52
Relative Strength Index (RSI)	70.09
Average Volume (20 Days)	23,301,187

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 112.97 million and earned 208.96 million in profits. Earnings per share was 0.16.

Revenue	112.97M
Gross Profit	95.50M
Operating Income	70.07M
Pretax Income	243.99M
Net Income	208.96M
EBITDA	73.54M
EBIT	70.07M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 1.53 billion in debt, giving a net cash position of 189.03 million or 0.14 per share.

Cash & Cash Equivalents	1.72B
Total Debt	1.53B
Net Cash	189.03M
Net Cash Per Share	0.14
Equity (Book Value)	5.18B
Book Value Per Share	3.90
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.11 million and capital expenditures -5,730, giving a free cash flow of 149.11 million.

Operating Cash Flow	149.11M
Capital Expenditures	-5,730
Free Cash Flow	149.11M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 84.54%, with operating and profit margins of 62.03% and 184.97%.

Gross Margin	84.54%
Operating Margin	62.03%
Pretax Margin	215.97%
Profit Margin	184.97%
EBITDA Margin	65.09%
EBIT Margin	62.03%
FCF Margin	131.99%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.04
Dividend Yield	0.60%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	1
Payout Ratio	59.60%
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	2.61%
FCF Yield	1.86%

Dividend Details

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a