China · Delayed Price · Currency is CNY SHA:600106 Statistics
Total Valuation
SHA:600106 has a market cap or net worth of CNY 5.75 billion. The enterprise value is 5.46 billion.
| Market Cap | 5.75B |
| Enterprise Value | 5.46B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
Share Statistics
SHA:600106 has 1.33 billion shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -6.77% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 2.86% |
| Float | 931.11M |
Valuation Ratios
The trailing PE ratio is 66.85.
| PE Ratio | 66.85 |
| Forward PE | n/a |
| PS Ratio | 54.40 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 109.02 |
| P/OCF Ratio | 109.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.73, with an EV/FCF ratio of 103.35.
| EV / Earnings | 93.86 |
| EV / Sales | 49.95 |
| EV / EBITDA | 67.73 |
| EV / EBIT | 71.05 |
| EV / FCF | 103.35 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.81 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 15.57 |
| Debt / FCF | 22.25 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 919,838 |
| Profits Per Employee | 505,422 |
| Employee Count | 115 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.03 |
Taxes
In the past 12 months, SHA:600106 has paid 27.78 million in taxes.
| Income Tax | 27.78M |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has decreased by -43.98% in the last 52 weeks. The beta is 0.59, so SHA:600106's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -43.98% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 11,922,696 |
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 105.78 million and earned 58.12 million in profits. Earnings per share was 0.04.
| Revenue | 105.78M |
| Gross Profit | 94.95M |
| Operating Income | 71.59M |
| Pretax Income | 85.91M |
| Net Income | 58.12M |
| EBITDA | 75.45M |
| EBIT | 71.59M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.48 billion in cash and 1.17 billion in debt, with a net cash position of 300.92 million or 0.23 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.17B |
| Net Cash | 300.92M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.51B |
Cash Flow
| Operating Cash Flow | 52.78M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | -37.00M |
| Free Cash Flow | 52.78M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 89.76%, with operating and profit margins of 67.68% and 54.95%.
| Gross Margin | 89.76% |
| Operating Margin | 67.68% |
| Pretax Margin | 81.21% |
| Profit Margin | 54.95% |
| EBITDA Margin | 71.32% |
| EBIT Margin | 67.68% |
| FCF Margin | 49.90% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.53% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 1.01% |
| FCF Yield | 0.92% |
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 | 5 |