China · Delayed Price · Currency is CNY SHA:600107 Statistics
Total Valuation
SHA:600107 has a market cap or net worth of CNY 2.10 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600107 has 360.00 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 360.00M |
| Shares Outstanding | 360.00M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +23.10% |
| Owned by Insiders (%) | 2.06% |
| Owned by Institutions (%) | 1.77% |
| Float | 279.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.34 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.89 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.63 |
| Interest Coverage | -13.50 |
Financial Efficiency
Return on equity (ROE) is -18.71% and return on invested capital (ROIC) is -27.91%.
| Return on Equity (ROE) | -18.71% |
| Return on Assets (ROA) | -7.17% |
| Return on Invested Capital (ROIC) | -27.91% |
| Return on Capital Employed (ROCE) | -19.97% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 116,736 |
| Profits Per Employee | -37,071 |
| Employee Count | 2,151 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.53, so SHA:600107's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +2.11% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 55.87 |
| Average Volume (20 Days) | 1,642,088 |
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 251.10 million and -79.74 million in losses. Loss per share was -0.21.
| Revenue | 251.10M |
| Gross Profit | 33.89M |
| Operating Income | -86.15M |
| Pretax Income | -88.91M |
| Net Income | -79.74M |
| EBITDA | -74.96M |
| EBIT | -86.15M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 251.67 million in cash and 149.77 million in debt, with a net cash position of 101.90 million or 0.28 per share.
| Cash & Cash Equivalents | 251.67M |
| Total Debt | 149.77M |
| Net Cash | 101.90M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 412.75M |
| Book Value Per Share | 0.85 |
| Working Capital | 252.57M |
Cash Flow
In the last 12 months, operating cash flow was -62.03 million and capital expenditures -29.78 million, giving a free cash flow of -91.81 million.
| Operating Cash Flow | -62.03M |
| Capital Expenditures | -29.78M |
| Depreciation & Amortization | 11.19M |
| Net Borrowing | 13.80M |
| Free Cash Flow | -91.81M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 13.50%, with operating and profit margins of -34.31% and -31.76%.
| Gross Margin | 13.50% |
| Operating Margin | -34.31% |
| Pretax Margin | -35.41% |
| Profit Margin | -31.76% |
| EBITDA Margin | -29.85% |
| EBIT Margin | -34.31% |
| 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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | -3.81% |
| FCF Yield | -4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |