SHA:601107 Statistics

Total Valuation

SHA:601107 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 53.27 billion.

Market Cap	18.01B
Enterprise Value	53.27B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Current Share Class	2.16B
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	1.77
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	32.60
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 96.41.

EV / Earnings	34.96
EV / Sales	5.33
EV / EBITDA	13.91
EV / EBIT	20.55
EV / FCF	96.41

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.86.

Current Ratio	1.39
Quick Ratio	1.22
Debt / Equity	1.86
Debt / EBITDA	10.08
Debt / FCF	71.25
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	2.24M
Profits Per Employee	335,079
Employee Count	4,668
Asset Turnover	0.17
Inventory Turnover	43.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.52, so SHA:601107's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+16.25%
50-Day Moving Average	5.70
200-Day Moving Average	5.19
Relative Strength Index (RSI)	69.57
Average Volume (20 Days)	15,070,666

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:601107 had revenue of CNY 10.20 billion and earned 1.52 billion in profits. Earnings per share was 0.49.

Revenue	10.20B
Gross Profit	3.31B
Operating Income	2.64B
Pretax Income	1.96B
Net Income	1.52B
EBITDA	3.88B
EBIT	2.64B
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 39.37 billion in debt, giving a net cash position of -34.86 billion.

Cash & Cash Equivalents	4.51B
Total Debt	39.37B
Net Cash	-34.86B
Net Cash Per Share	n/a
Equity (Book Value)	21.16B
Book Value Per Share	6.55
Working Capital	1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -2.86 billion, giving a free cash flow of 552.53 million.

Operating Cash Flow	3.41B
Capital Expenditures	-2.86B
Free Cash Flow	552.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.49%, with operating and profit margins of 25.92% and 14.94%.

Gross Margin	32.49%
Operating Margin	25.92%
Pretax Margin	19.23%
Profit Margin	14.94%
EBITDA Margin	38.02%
EBIT Margin	25.92%
FCF Margin	5.42%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.24
Dividend Yield	3.79%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	1
Payout Ratio	135.01%
Buyback Yield	-1.18%
Shareholder Yield	2.61%
Earnings Yield	8.46%
FCF Yield	3.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:601107 has an Altman Z-Score of 0.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	n/a