China · Delayed Price · Currency is CNY SHA:601106 Statistics
Total Valuation
SHA:601106 has a market cap or net worth of CNY 20.98 billion. The enterprise value is 38.64 billion.
| Market Cap | 20.98B |
| Enterprise Value | 38.64B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601106 has 6.86 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 6.86B |
| Shares Outstanding | 6.86B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +9.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.10% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.23 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 36.30 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.69, with an EV/FCF ratio of 66.83.
| EV / Earnings | n/a |
| EV / Sales | 4.10 |
| EV / EBITDA | 54.69 |
| EV / EBIT | n/a |
| EV / FCF | 66.83 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.30 |
| Quick Ratio | 0.81 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 29.08 |
| Debt / FCF | 35.53 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 2.37% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -24,772 |
| Employee Count | 8,401 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, SHA:601106 has paid 139.74 million in taxes.
| Income Tax | 139.74M |
| Effective Tax Rate | 243.05% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.58, so SHA:601106's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.95 |
| Relative Strength Index (RSI) | 46.39 |
| Average Volume (20 Days) | 49,399,359 |
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 9.42 billion and -208.11 million in losses. Loss per share was -0.03.
| Revenue | 9.42B |
| Gross Profit | 1.22B |
| Operating Income | -95.28M |
| Pretax Income | 57.50M |
| Net Income | -208.11M |
| EBITDA | 674.87M |
| EBIT | -95.28M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.17 billion in cash and 20.54 billion in debt, with a net cash position of -16.37 billion or -2.39 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 20.54B |
| Net Cash | -16.37B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 0.73 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -906.17 million, giving a free cash flow of 578.13 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -906.17M |
| Depreciation & Amortization | 770.16M |
| Net Borrowing | 203.90M |
| Free Cash Flow | 578.13M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.91%, with operating and profit margins of -1.01% and -2.21%.
| Gross Margin | 12.91% |
| Operating Margin | -1.01% |
| Pretax Margin | 0.61% |
| Profit Margin | -2.21% |
| EBITDA Margin | 7.16% |
| EBIT Margin | -1.01% |
| FCF Margin | 6.13% |
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 | 0.62% |
| Shareholder Yield | 0.62% |
| Earnings Yield | -0.99% |
| FCF Yield | 2.75% |
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 | 4 |