SHA:600106 Statistics

Total Valuation

SHA:600106 has a market cap or net worth of CNY 7.99 billion. The enterprise value is 7.69 billion.

Market Cap	7.99B
Enterprise Value	7.69B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

SHA:600106 has 1.33 billion shares outstanding. The number of shares has decreased by -5.78% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	-5.78%
Shares Change (QoQ)	+20.94%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	2.94%
Float	930.22M

Valuation Ratios

The trailing PE ratio is 88.39.

PE Ratio	88.39
Forward PE	n/a
PS Ratio	73.13
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	127.24
P/OCF Ratio	127.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.91, with an EV/FCF ratio of 122.48.

EV / Earnings	90.30
EV / Sales	70.39
EV / EBITDA	99.91
EV / EBIT	105.06
EV / FCF	122.48

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.22.

Current Ratio	5.07
Quick Ratio	4.09
Debt / Equity	0.22
Debt / EBITDA	15.50
Debt / FCF	19.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	895,289
Profits Per Employee	697,902
Employee Count	122
Asset Turnover	0.02
Inventory Turnover	0.03

Taxes

In the past 12 months, SHA:600106 has paid 37.34 million in taxes.

Income Tax	37.34M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.67, so SHA:600106's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+19.25%
50-Day Moving Average	5.95
200-Day Moving Average	6.37
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	21,111,367

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:600106 had revenue of CNY 109.23 million and earned 85.14 million in profits. Earnings per share was 0.07.

Revenue	109.23M
Gross Profit	98.62M
Operating Income	73.18M
Pretax Income	122.48M
Net Income	85.14M
EBITDA	76.95M
EBIT	73.18M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.19 billion in debt, giving a net cash position of 299.32 million or 0.23 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.19B
Net Cash	299.32M
Net Cash Per Share	0.23
Equity (Book Value)	5.32B
Book Value Per Share	4.01
Working Capital	1.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.79 million and capital expenditures -20,998, giving a free cash flow of 62.77 million.

Operating Cash Flow	62.79M
Capital Expenditures	-20,998
Depreciation & Amortization	3.77M
Net Borrowing	-333.55M
Free Cash Flow	62.77M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 90.29%, with operating and profit margins of 66.99% and 77.95%.

Gross Margin	90.29%
Operating Margin	66.99%
Pretax Margin	112.14%
Profit Margin	77.95%
EBITDA Margin	70.45%
EBIT Margin	66.99%
FCF Margin	57.47%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.04
Dividend Yield	0.59%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	104.44%
Buyback Yield	5.78%
Shareholder Yield	6.36%
Earnings Yield	1.07%
FCF Yield	0.79%

Dividend Details

Stock Splits

The last stock split was on June 8, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 8, 2020
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6