China World Trade Center Statistics

Total Valuation

SHA:600007 has a market cap or net worth of CNY 21.76 billion. The enterprise value is 18.52 billion.

Market Cap	21.76B
Enterprise Value	18.52B

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

SHA:600007 has 1.01 billion shares outstanding.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	10.25%
Float	189.08M

Valuation Ratios

The trailing PE ratio is 18.15 and the forward PE ratio is 18.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.15
Forward PE	18.62
PS Ratio	5.77
PB Ratio	2.23
P/TBV Ratio	2.33
P/FCF Ratio	14.52
P/OCF Ratio	13.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 12.36.

EV / Earnings	15.40
EV / Sales	4.91
EV / EBITDA	9.17
EV / EBIT	11.65
EV / FCF	12.36

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.02.

Current Ratio	2.57
Quick Ratio	2.53
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	68.78

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 11.95%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	11.95%
Return on Capital Employed (ROCE)	15.91%
Weighted Average Cost of Capital (WACC)	9.06%
Revenue Per Employee	2.15M
Profits Per Employee	685,459
Employee Count	1,754
Asset Turnover	0.32
Inventory Turnover	54.60

Taxes

In the past 12 months, SHA:600007 has paid 402.15 million in taxes.

Income Tax	402.15M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.88, so SHA:600007's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-4.09%
50-Day Moving Average	20.72
200-Day Moving Average	20.46
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	2,654,965

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:600007 had revenue of CNY 3.77 billion and earned 1.20 billion in profits. Earnings per share was 1.19.

Revenue	3.77B
Gross Profit	2.18B
Operating Income	1.59B
Pretax Income	1.61B
Net Income	1.20B
EBITDA	2.02B
EBIT	1.59B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and 241.87 million in debt, giving a net cash position of 3.24 billion or 3.22 per share.

Cash & Cash Equivalents	3.49B
Total Debt	241.87M
Net Cash	3.24B
Net Cash Per Share	3.22
Equity (Book Value)	9.75B
Book Value Per Share	9.68
Working Capital	2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -76.29 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-76.29M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.50B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 57.71%, with operating and profit margins of 42.11% and 31.86%.

Gross Margin	57.71%
Operating Margin	42.11%
Pretax Margin	42.54%
Profit Margin	31.86%
EBITDA Margin	53.42%
EBIT Margin	42.11%
FCF Margin	39.72%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 4.97%.

Dividend Per Share	1.07
Dividend Yield	4.97%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	94.02%
Buyback Yield	n/a
Shareholder Yield	4.99%
Earnings Yield	5.53%
FCF Yield	6.89%

Dividend Details

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