China · Delayed Price · Currency is CNY SHA:601106 Statistics
Total Valuation
SHA:601106 has a market cap or net worth of CNY 28.53 billion. The enterprise value is 46.24 billion.
| Market Cap | 28.53B |
| Enterprise Value | 46.24B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601106 has 6.86 billion shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 6.86B |
| Shares Outstanding | 6.86B |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -6.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.07% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 8.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.12, with an EV/FCF ratio of -700.38.
| EV / Earnings | -204.63 |
| EV / Sales | 4.63 |
| EV / EBITDA | 49.12 |
| EV / EBIT | n/a |
| EV / FCF | -700.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.15 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 21.41 |
| Debt / FCF | -305.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | 0.67% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -26,895 |
| Employee Count | 8,401 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHA:601106 has paid 164.21 million in taxes.
| Income Tax | 164.21M |
| Effective Tax Rate | 219.24% |
Stock Price Statistics
The stock price has increased by +44.85% in the last 52 weeks. The beta is 0.67, so SHA:601106's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +44.85% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 98,750,083 |
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 9.98 billion and -225.95 million in losses. Loss per share was -0.03.
| Revenue | 9.98B |
| Gross Profit | 1.47B |
| Operating Income | 116.41M |
| Pretax Income | 74.90M |
| Net Income | -225.95M |
| EBITDA | 897.47M |
| EBIT | 116.41M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.74 billion in cash and 20.16 billion in debt, with a net cash position of -16.42 billion or -2.39 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 20.16B |
| Net Cash | -16.42B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 0.80 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 809.42 million and capital expenditures -875.43 million, giving a free cash flow of -66.02 million.
| Operating Cash Flow | 809.42M |
| Capital Expenditures | -875.43M |
| Depreciation & Amortization | 781.06M |
| Net Borrowing | 584.36M |
| Free Cash Flow | -66.02M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.77%, with operating and profit margins of 1.17% and -2.26%.
| Gross Margin | 14.77% |
| Operating Margin | 1.17% |
| Pretax Margin | 0.75% |
| Profit Margin | -2.26% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 1.17% |
| 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 | 1.57% |
| Shareholder Yield | 1.57% |
| Earnings Yield | -0.79% |
| FCF Yield | -0.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |