China · Delayed Price · Currency is CNY SHA:600106 Statistics
Total Valuation
SHA:600106 has a market cap or net worth of CNY 7.89 billion. The enterprise value is 7.60 billion.
| Market Cap | 7.89B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was 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 -5.78% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -5.78% |
| Shares Change (QoQ) | +20.94% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 2.95% |
| Float | 930.22M |
Valuation Ratios
The trailing PE ratio is 87.36.
| PE Ratio | 87.36 |
| Forward PE | n/a |
| PS Ratio | 72.28 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 125.76 |
| P/OCF Ratio | 125.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.70, with an EV/FCF ratio of 120.99.
| EV / Earnings | 89.20 |
| EV / Sales | 69.54 |
| EV / EBITDA | 98.70 |
| EV / EBIT | 103.79 |
| EV / FCF | 120.99 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.07 |
| Quick Ratio | 4.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 15.50 |
| Debt / FCF | 19.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.00%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.00% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 895,289 |
| Profits Per Employee | 697,902 |
| Employee Count | 122 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, SHA:600106 has paid 37.34 million in taxes.
| Income Tax | 37.34M |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 0.66, so SHA:600106's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 22,330,899 |
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 109.23 million and earned 85.14 million in profits. Earnings per share was 0.07.
| Revenue | 109.23M |
| Gross Profit | 98.62M |
| Operating Income | 73.18M |
| Pretax Income | 122.48M |
| Net Income | 85.14M |
| EBITDA | 76.95M |
| EBIT | 73.18M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.49 billion in cash and 1.19 billion in debt, with a net cash position of 299.32 million or 0.23 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.19B |
| Net Cash | 299.32M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 4.01 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 62.79 million and capital expenditures -20,998, giving a free cash flow of 62.77 million.
| Operating Cash Flow | 62.79M |
| Capital Expenditures | -20,998 |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | -333.55M |
| Free Cash Flow | 62.77M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 90.29%, with operating and profit margins of 66.99% and 77.95%.
| Gross Margin | 90.29% |
| Operating Margin | 66.99% |
| Pretax Margin | 112.14% |
| Profit Margin | 77.95% |
| EBITDA Margin | 70.45% |
| EBIT Margin | 66.99% |
| FCF Margin | 57.47% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.44% |
| Buyback Yield | 5.78% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 1.08% |
| FCF Yield | 0.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |