Hubei Mailyard Share Co.,Ltd (SHA:600107)

SHA:600107 Statistics

Total Valuation

SHA:600107 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.05 billion.

Market Cap	2.06B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600107 has 360.00 million shares outstanding. The number of shares has decreased by -12.06% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	-12.06%
Shares Change (QoQ)	+8.42%
Owned by Insiders (%)	2.06%
Owned by Institutions (%)	1.15%
Float	273.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.43
PB Ratio	4.26
P/TBV Ratio	4.52
P/FCF Ratio	n/a
P/OCF Ratio	86.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.12
EV / Sales	8.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.35

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.27.

Current Ratio	2.17
Quick Ratio	0.85
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-8.06
Interest Coverage	-6.01

Financial Efficiency

Return on equity (ROE) is -11.27% and return on invested capital (ROIC) is -10.34%.

Return on Equity (ROE)	-11.27%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-10.34%
Return on Capital Employed (ROCE)	-9.19%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	107,410
Profits Per Employee	-24,288
Employee Count	2,274
Asset Turnover	0.30
Inventory Turnover	0.78

Taxes

Income Tax	-307,731
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks. The beta is 1.01, so SHA:600107's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+35.55%
50-Day Moving Average	6.95
200-Day Moving Average	5.69
Relative Strength Index (RSI)	25.81
Average Volume (20 Days)	7,085,428

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:600107 had revenue of CNY 244.25 million and -55.23 million in losses. Loss per share was -0.16.

Revenue	244.25M
Gross Profit	83.70M
Operating Income	-46.07M
Pretax Income	-58.09M
Net Income	-55.23M
EBITDA	-34.17M
EBIT	-46.07M
Loss Per Share	-0.16

Balance Sheet

The company has 167.38 million in cash and 130.79 million in debt, with a net cash position of 36.59 million or 0.10 per share.

Cash & Cash Equivalents	167.38M
Total Debt	130.79M
Net Cash	36.59M
Net Cash Per Share	0.10
Equity (Book Value)	483.83M
Book Value Per Share	1.27
Working Capital	318.99M

Cash Flow

In the last 12 months, operating cash flow was 23.74 million and capital expenditures -39.96 million, giving a free cash flow of -16.22 million.

Operating Cash Flow	23.74M
Capital Expenditures	-39.96M
Free Cash Flow	-16.22M
FCF Per Share	-0.05

Margins

Gross margin is 34.27%, with operating and profit margins of -18.86% and -22.61%.

Gross Margin	34.27%
Operating Margin	-18.86%
Pretax Margin	-23.78%
Profit Margin	-22.61%
EBITDA Margin	-13.99%
EBIT Margin	-18.86%
FCF Margin	n/a

Dividends & Yields

SHA:600107 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.06%
Shareholder Yield	12.06%
Earnings Yield	-2.68%
FCF Yield	-0.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 15, 2007. It was a forward split with a ratio of 1.40001.

Last Split Date	Feb 15, 2007
Split Type	Forward
Split Ratio	1.40001

Scores

SHA:600107 has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3