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

SHA:600107 Statistics

Total Valuation

SHA:600107 has a market cap or net worth of CNY 2.35 billion. The enterprise value is 2.25 billion.

Market Cap	2.35B
Enterprise Value	2.25B

Important Dates

The last earnings date was 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 -8.12% in one year.

Current Share Class	360.00M
Shares Outstanding	360.00M
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	+5.26%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.77%
Float	273.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.67
PB Ratio	5.46
P/TBV Ratio	5.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.21
EV / Sales	9.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.14

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.35.

Current Ratio	2.07
Quick Ratio	1.39
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.38% and return on invested capital (ROIC) is -9.43%.

Return on Equity (ROE)	-17.38%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-9.43%
Return on Capital Employed (ROCE)	-7.16%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	106,866
Profits Per Employee	-33,900
Employee Count	2,274
Asset Turnover	0.31
Inventory Turnover	0.84

Taxes

Income Tax	-3.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.11% in the last 52 weeks. The beta is 0.65, so SHA:600107's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+87.11%
50-Day Moving Average	5.99
200-Day Moving Average	6.37
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	6,405,409

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 243.01 million and -77.09 million in losses. Loss per share was -0.22.

Revenue	243.01M
Gross Profit	84.53M
Operating Income	-32.90M
Pretax Income	-85.12M
Net Income	-77.09M
EBITDA	-22.17M
EBIT	-32.90M
Loss Per Share	-0.22

Balance Sheet

The company has 274.25 million in cash and 150.09 million in debt, with a net cash position of 124.16 million or 0.34 per share.

Cash & Cash Equivalents	274.25M
Total Debt	150.09M
Net Cash	124.16M
Net Cash Per Share	0.34
Equity (Book Value)	430.67M
Book Value Per Share	1.08
Working Capital	288.25M

Cash Flow

In the last 12 months, operating cash flow was -25.43 million and capital expenditures -28.00 million, giving a free cash flow of -53.43 million.

Operating Cash Flow	-25.43M
Capital Expenditures	-28.00M
Depreciation & Amortization	10.73M
Net Borrowing	n/a
Free Cash Flow	-53.43M
FCF Per Share	-0.15

Margins

Gross margin is 34.78%, with operating and profit margins of -13.54% and -31.72%.

Gross Margin	34.78%
Operating Margin	-13.54%
Pretax Margin	-35.03%
Profit Margin	-31.72%
EBITDA Margin	-9.12%
EBIT Margin	-13.54%
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	8.12%
Shareholder Yield	8.12%
Earnings Yield	-3.28%
FCF Yield	-2.27%

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	3