SHA:601106 Statistics

Total Valuation

SHA:601106 has a market cap or net worth of CNY 18.52 billion. The enterprise value is 36.47 billion.

Market Cap	18.52B
Enterprise Value	36.47B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601106 has 6.86 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	6.86B
Shares Outstanding	6.86B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	2.48B

Valuation Ratios

PE Ratio	n/a
Forward PE	192.86
PS Ratio	1.21
PB Ratio	2.79
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	40.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.88
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-273.76

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.90.

Current Ratio	1.05
Quick Ratio	0.61
Debt / Equity	2.90
Debt / EBITDA	n/a
Debt / FCF	-144.70
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -47.56% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-47.56%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-16.41%
Revenue Per Employee	1.82M
Profits Per Employee	-439,227
Employee Count	8,401
Asset Turnover	0.38
Inventory Turnover	1.91

Taxes

In the past 12 months, SHA:601106 has paid 88.50 million in taxes.

Income Tax	88.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks. The beta is 0.43, so SHA:601106's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+12.19%
50-Day Moving Average	2.67
200-Day Moving Average	2.79
Relative Strength Index (RSI)	46.78
Average Volume (20 Days)	37,216,289

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:601106 had revenue of CNY 15.29 billion and -3.69 billion in losses. Loss per share was -0.53.

Revenue	15.29B
Gross Profit	-109.39M
Operating Income	-2.76B
Pretax Income	-3.64B
Net Income	-3.69B
EBITDA	-2.03B
EBIT	-2.76B
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 2.68 billion in cash and 19.28 billion in debt, giving a net cash position of -16.60 billion or -2.42 per share.

Cash & Cash Equivalents	2.68B
Total Debt	19.28B
Net Cash	-16.60B
Net Cash Per Share	-2.42
Equity (Book Value)	6.65B
Book Value Per Share	0.77
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.80 million and capital expenditures -591.00 million, giving a free cash flow of -133.21 million.

Operating Cash Flow	457.80M
Capital Expenditures	-591.00M
Free Cash Flow	-133.21M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is -0.72%, with operating and profit margins of -18.08% and -24.14%.

Gross Margin	-0.72%
Operating Margin	-18.08%
Pretax Margin	-23.78%
Profit Margin	-24.14%
EBITDA Margin	-13.28%
EBIT Margin	-18.08%
FCF Margin	n/a

Dividends & Yields

SHA:601106 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	0.18%
Shareholder Yield	n/a
Earnings Yield	-19.93%
FCF Yield	-0.72%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601106 has an Altman Z-Score of 0.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	4