China · Delayed Price · Currency is CNY SHA:601107 Statistics
Total Valuation
SHA:601107 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 52.50 billion.
| Market Cap | 18.01B |
| Enterprise Value | 52.50B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 2.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.05% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 6.39% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.86 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of 40.40.
| EV / Earnings | 32.09 |
| EV / Sales | 6.04 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 21.11 |
| EV / FCF | 40.40 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.38 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | 29.98 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 3.21% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 359,740 |
| Employee Count | 4,668 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 51.66 |
Taxes
In the past 12 months, SHA:601107 has paid 341.20 million in taxes.
| Income Tax | 341.20M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has increased by +32.56% in the last 52 weeks. The beta is 0.53, so SHA:601107's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +32.56% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 13,101,791 |
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 9.09 billion and earned 1.64 billion in profits. Earnings per share was 0.51.
| Revenue | 9.09B |
| Gross Profit | 3.22B |
| Operating Income | 2.60B |
| Pretax Income | 2.07B |
| Net Income | 1.64B |
| EBITDA | 3.84B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 4.00 billion in cash and 38.96 billion in debt, with a net cash position of -34.96 billion.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 38.96B |
| Net Cash | -34.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.13B |
| Book Value Per Share | 6.21 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -2.24 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 1.30B |
| FCF Per Share | n/a |
Margins
Gross margin is 35.40%, with operating and profit margins of 28.63% and 18.00%.
| Gross Margin | 35.40% |
| Operating Margin | 28.63% |
| Pretax Margin | 22.79% |
| Profit Margin | 18.00% |
| EBITDA Margin | 42.25% |
| EBIT Margin | 28.63% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.11% |
| Buyback Yield | -4.05% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 9.08% |
| FCF Yield | 7.21% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 6 |