China · Delayed Price · Currency is CNY SHA:600106 Statistics
Total Valuation
SHA:600106 has a market cap or net worth of CNY 7.16 billion. The enterprise value is 6.86 billion.
| Market Cap | 7.16B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
SHA:600106 has 1.33 billion shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 2.94% |
| Float | 930.22M |
Valuation Ratios
The trailing PE ratio is 83.22.
| PE Ratio | 83.22 |
| Forward PE | n/a |
| PS Ratio | 65.58 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 114.12 |
| P/OCF Ratio | 114.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.22, with an EV/FCF ratio of 109.35.
| EV / Earnings | 80.62 |
| EV / Sales | 62.84 |
| EV / EBITDA | 85.22 |
| EV / EBIT | 89.40 |
| EV / FCF | 109.35 |
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 | 14.81 |
| Debt / FCF | 19.01 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| 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 decreased by -8.64% 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 | -8.64% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.33 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 21,001,170 |
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 0.06.
| Revenue | 109.23M |
| Gross Profit | 98.62M |
| Operating Income | 76.78M |
| Pretax Income | 122.48M |
| Net Income | 85.14M |
| EBITDA | 80.55M |
| EBIT | 76.78M |
| Earnings Per Share (EPS) | 0.06 |
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 | 4.00 |
| 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 70.29% and 77.95%.
| Gross Margin | 90.29% |
| Operating Margin | 70.29% |
| Pretax Margin | 112.14% |
| Profit Margin | 77.95% |
| EBITDA Margin | 73.75% |
| EBIT Margin | 70.29% |
| FCF Margin | 57.47% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.44% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 1.19% |
| FCF Yield | 0.88% |
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 3.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 6 |