Is a complete SHA/600106 research report available?

No complete published report is available for sha/600106 (SHA/600106) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600106 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	105.8M
Net income (ttm)	58.1M
EPS (ttm)	CN¥0.04
Shares out	1.3B
P/E (trailing)	104.0x
Dividend	CN¥0.03 (0.56%)
Volume	16,337,767
Beta	0.59

All SHA/600106 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

CNY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	115
Employees Change	-7%
Employees Change Percent	-5.74
Enterprise value	CNY 5.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Infrastructure Operations
Industry PE	14.39
Industry PE Fwd	14.16
Isin	CNE000000R93
Last refreshed	2026-09-06
Market cap	CNY 6.2B
Price	CNY 4.63
Price currency	CNY
Rev Per Employee	919,837.91x
Sector	Industrials
Sector PE	32.1
Sector PE Fwd	15.46
Sic	4700
Symbol	sha/600106
Website	https://www.cqrb.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.94%
EV Earnings	100.69x
EV/EBIT	81.75x
EV/EBITDA	77.57x
EV/FCF	110.87x
EV/Sales	55.33x
FCF yield	0.86%
P/B ratio	1.16x
P/E ratio	104.04x
P/S ratio	58.17x
PE Ratio10 Y	29.08x
PE Ratio3 Y	51.08x
PE Ratio5 Y	41.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	67.68%
EBITDA Margin	71.32%
FCF margin	49.9%
Gross margin	89.76%
Gross Profit	CNY 94.9M
Gross Profit Growth	-0.51%
Gross Profit Growth Q	-14.34%
Gross Profit Growth3 Y	-4.65%
Gross Profit Growth5 Y	-7.53%
Net Income	CNY 58.1M
Net Income Growth	-69.83%
Net Income Growth Q	-34.9%
Net Income Growth Qo Q	89.84%
Net Income Growth Years	0%
Net Income Growth3 Y	-33.94%
Net Income Growth5 Y	-25.1%
Pretax Margin	81.21%
Profit Margin	54.95%
Profit Per Employee	CNY 505,422
Profitable Quarters	CNY 2
Profitable Years	32
ROA	0.63
Roa5y	0.75
ROCE	1.08
ROE	1.09
Roe5y	4.13
ROIC	0.97
Roic5y	1.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.08%
Cagr15y	3.72%
Cagr1y	-34.06%
Cagr20y	8.38%
Cagr3y	-0.15%
Cagr5y	13.08%
Div CAGR10	-6.56%
Div CAGR3	-17.32%
Div CAGR5	-12.94%
EPS Growth	-70.46
EPS Growth Q	-33.12
EPS Growth Qo Q	103.6
EPS Growth Years	0
EPS Growth3 Y	-33.27
EPS Growth5 Y	-25.18
FCF Growth	-61.72%
FCF Growth Q	-30.11%
FCF Growth Qo Q	-36.09%
FCF Growth3 Y	-32.63%
FCF Growth5 Y	-24%
OCF Growth	-61.72%
OCF Growth Q	-30.15%
OCF Growth Qo Q	-36.09%
OCF Growth10 Y	-16.75%
OCF Growth3 Y	-32.63%
OCF Growth5 Y	-24%
Revenue Growth	-6.26x
Revenue Growth Q	-12.23x
Revenue Growth Qo Q	0.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.79x
Revenue Growth5 Y	-8.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.01
Assets	CNY 7B
Cash	CNY 1.5B
Current Assets	CNY 1.9B
Current Liabilities	CNY 396.9M
Debt	CNY 1.2B
Debt EBITDA	CNY 15.57
Debt Equity	CNY 0.22
Debt FCF	CNY 22.25
Equity	CNY 5.3B
Interest Coverage	3.66
Liabilities	CNY 1.7B
Long Term Assets	CNY 5.1B
Long Term Liabilities	CNY 1.3B
Net Cash	CNY 300.9M
Net Cash By Market Cap	CNY 4.89
Net Cash Growth	30.71%
Net Debt EBITDA	CNY -3.99
Net Debt Equity	CNY -0.06
Net Debt FCF	CNY -5.7
Tangible Book Value	CNY 5.3B
Tangible Book Value Per Share	CNY 4.27
WACC	6.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.81
Inventory Turnover	0.03
Net Working Capital	CNY 374.5M
Quick ratio	3.9
Working Capital	CNY 1.5B
Working Capital Turnover	CNY 0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.14%
Dividend Growth	-27.78%
Dividend Growth Years	0%
Dividend per share	CNY 0.03
Dividend Years	15
Dividend Yield	0.56%
Ex Div Date	2026-07-10
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	63.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	11.3%
1Y total return	-34.04%
200-day SMA	5.59
3Y total return	-0.46%
50-day SMA	4.42
50-day SMA vs 200-day SMA	50under200
5Y total return	84.88%
All Time High	11
All Time High Change	-57.9%
All Time High Date	2015-06-15
All Time Low	0.75
All Time Low Change	518.41%
All Time Low Date	2005-11-01
ATR	0.14
Beta	0.59
Beta1y	0.76
Beta2y	0.85
Ch YTD	-26.04
High	4.69
High52	7.3
High52 Date	2025-11-06
High52ch	-36.58%
Low	4.56
Low52	4
Low52 Date	2026-07-24
Low52ch	15.75%
Ma50ch	4.77%
Price vs 200-day SMA	-17.1%
RSI	60.11
RSI Monthly	42.89
RSI Weekly	40.89
Sharpe ratio	-1.51x
Sharpe Ratio3y	0.09x
Sharpe Ratio5y	0.43x
Sortino ratio	-1.91
Sortino Ratio3y	0.27
Sortino Ratio5y	0.8
Total Return	-1.58%
Tr YTD	-25.61
Tr15y	73.01%
Tr1m	-0.64%
Tr1w	4.52%
Tr3m	-11.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	931,108,302%
Net Borrowing	-37,000,000
Shares Insiders	1.12%
Shares Institutions	2.85%
Shares Out	1,329,025,062
Shares Qo Q	-6.77%
Shares Yo Y	2.14%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	12,432,026.3x
Bv Per Share	4.27
CAPEX	CNY 0
Ch10y	-3.98
Ch15y	38.75
Ch1m	-0.64
Ch1w	4.52
Ch1y	-34.42
Ch20y	289.1
Ch3m	-12.31
Ch3y	-2.53
Ch5y	76.72
Ch6m	-22.96
Change	1.31%
Change From Open	0.87
Close	4.57
Days Gap	0.44
Depreciation Amortization	3,858,544
Dollar Volume	75,643,861.2
Earnings Date	2026-08-25
EBIT	CNY 71.6M
EBITDA	CNY 75.4M
EPS	CNY 0.04
F Score	5
FCF	CNY 52.8M
FCF EV Yield	0.9x
FCF Per Share	CNY 0.04
Financing CF	-73,923,247
Fiscal Year End	December
Founded	1,997
Graham Number	2.06778
Graham Upside	-55.34
Income Tax	CNY 27.8M
Investing CF	48,678,912
Is Primary Listing	1
Last Earnings Date	2026-08-25
Last Report Date	2026-06-30
Last Split Date	2020-06-08
Last Split Type	Forward
Lynch Fair Value	CNY 0.22
Lynch Upside	-95.19
Ma150	5.34
Ma150ch	-13.31%
Ma20	4.42
Ma20ch	4.66%
Net CF	27,540,176
Next Earnings Date	2026-10-30
Open	4.59
P FCF Ratio	116.6
P OCF Ratio	116.6
Payment Date	2026-07-10
Position In Range	53.85
Ppne	9,106,471
Price Date	2026-09-04
Price EBITDA	CNY 81.56
Ptbv Ratio	1.16
Relative Volume	1.35x
Revenue	105,781,360x
Tax By Revenue	26.27x
Tax Rate	32.34%
Tr20y	399.82%
Tr6m	-22.51%
Volume	16,337,767

SHA/600106 (SHA/600106)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600106

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600106 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/600106

Frequently asked questions