China
· Delayed Price · Currency is CNY SHA:601106 Statistics
Total Valuation
SHA:601106 has a market cap or net worth of CNY 18.72 billion. The enterprise value is 36.67 billion.
| Market Cap | 18.72B |
| Enterprise Value | 36.67B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601106 has 6.86 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 6.86B |
| Shares Outstanding | 6.86B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.55% |
| Float | 2.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 195.00 |
| PS Ratio | 1.13 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.82 |
| EV / Sales | 2.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,042.13 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.99 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -598.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -51.75% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -51.75% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | -6.96% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -444,693 |
| Employee Count | 8,401 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.42, so SHA:601106's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 33,989,567 |
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 16.62 billion and -3.74 billion in losses. Loss per share was -0.54.
| Revenue | 16.62B |
| Gross Profit | 358.04M |
| Operating Income | -1.14B |
| Pretax Income | -3.83B |
| Net Income | -3.74B |
| EBITDA | -408.46M |
| EBIT | -1.14B |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 2.86 billion in cash and 21.06 billion in debt, giving a net cash position of -18.20 billion or -2.65 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 21.06B |
| Net Cash | -18.20B |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 5.71B |
| Book Value Per Share | 0.78 |
| Working Capital | -221.31M |
Cash Flow
In the last 12 months, operating cash flow was 473.22 million and capital expenditures -508.41 million, giving a free cash flow of -35.19 million.
| Operating Cash Flow | 473.22M |
| Capital Expenditures | -508.41M |
| Free Cash Flow | -35.19M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.15%, with operating and profit margins of -6.88% and -22.48%.
| Gross Margin | 2.15% |
| Operating Margin | -6.88% |
| Pretax Margin | -23.05% |
| Profit Margin | -22.48% |
| EBITDA Margin | -2.46% |
| EBIT Margin | -6.88% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -19.95% |
| FCF Yield | -0.19% |
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 | n/a |