SHA:601106 Statistics

Total Valuation

SHA:601106 has a market cap or net worth of CNY 23.45 billion. The enterprise value is 42.34 billion.

Market Cap	23.45B
Enterprise Value	42.34B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601106 has 6.86 billion shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	6.86B
Shares Outstanding	6.86B
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	2.75B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.46
PB Ratio	3.49
P/TBV Ratio	6.89
P/FCF Ratio	155.02
P/OCF Ratio	29.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.66
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	279.86

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 3.14.

Current Ratio	1.14
Quick Ratio	0.70
Debt / Equity	3.14
Debt / EBITDA	n/a
Debt / FCF	139.63
Interest Coverage	-6.29

Financial Efficiency

Return on equity (ROE) is -46.51% and return on invested capital (ROIC) is -5.69%.

Return on Equity (ROE)	-46.51%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-5.69%
Return on Capital Employed (ROCE)	-14.23%
Revenue Per Employee	1.14M
Profits Per Employee	-432,270
Employee Count	8,401
Asset Turnover	0.24
Inventory Turnover	1.17

Taxes

In the past 12 months, SHA:601106 has paid 64.09 million in taxes.

Income Tax	64.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.55% in the last 52 weeks. The beta is 0.31, so SHA:601106's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+7.55%
50-Day Moving Average	3.15
200-Day Moving Average	2.89
Relative Strength Index (RSI)	67.11
Average Volume (20 Days)	59,659,129

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 9.55 billion and -3.63 billion in losses. Loss per share was -0.53.

Revenue	9.55B
Gross Profit	-73.77M
Operating Income	-2.62B
Pretax Income	-3.58B
Net Income	-3.63B
EBITDA	-1.89B
EBIT	-2.62B
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 3.68 billion in cash and 21.12 billion in debt, giving a net cash position of -17.44 billion or -2.54 per share.

Cash & Cash Equivalents	3.68B
Total Debt	21.12B
Net Cash	-17.44B
Net Cash Per Share	-2.54
Equity (Book Value)	6.72B
Book Value Per Share	0.77
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.35 million and capital expenditures -638.05 million, giving a free cash flow of 151.29 million.

Operating Cash Flow	789.35M
Capital Expenditures	-638.05M
Free Cash Flow	151.29M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is -0.77%, with operating and profit margins of -27.44% and -38.05%.

Gross Margin	-0.77%
Operating Margin	-27.44%
Pretax Margin	-37.49%
Profit Margin	-38.05%
EBITDA Margin	-19.75%
EBIT Margin	-27.44%
FCF Margin	1.59%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	-15.48%
FCF Yield	0.65%

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:601106 has an Altman Z-Score of 0.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	2