China · Delayed Price · Currency is CNY SHA:600158 Statistics
Total Valuation
SHA:600158 has a market cap or net worth of CNY 9.17 billion. The enterprise value is 8.15 billion.
| Market Cap | 9.17B |
| Enterprise Value | 8.15B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600158 has 959.51 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 959.51M |
| Shares Outstanding | 959.51M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.64% |
| Float | 687.84M |
Valuation Ratios
The trailing PE ratio is 585.09.
| PE Ratio | 585.09 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | 20.70 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.54, with an EV/FCF ratio of 18.39.
| EV / Earnings | 519.87 |
| EV / Sales | 3.62 |
| EV / EBITDA | 37.54 |
| EV / EBIT | 65.36 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.07 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.41 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 10,775 |
| Employee Count | 1,455 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, SHA:600158 has paid 39.64 million in taxes.
| Income Tax | 39.64M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +40.12% in the last 52 weeks. The beta is 0.39, so SHA:600158's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +40.12% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 8.41 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 56,253,715 |
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:600158 had revenue of CNY 2.25 billion and earned 15.68 million in profits. Earnings per share was 0.02.
| Revenue | 2.25B |
| Gross Profit | 471.44M |
| Operating Income | 79.48M |
| Pretax Income | 151.89M |
| Net Income | 15.68M |
| EBITDA | 148.89M |
| EBIT | 79.48M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.07 billion in cash and 183.87 million in debt, giving a net cash position of 1.89 billion or 1.97 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 183.87M |
| Net Cash | 1.89B |
| Net Cash Per Share | 1.97 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 2.70 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 512.56 million and capital expenditures -69.42 million, giving a free cash flow of 443.14 million.
| Operating Cash Flow | 512.56M |
| Capital Expenditures | -69.42M |
| Free Cash Flow | 443.14M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 20.93%, with operating and profit margins of 3.53% and 0.70%.
| Gross Margin | 20.93% |
| Operating Margin | 3.53% |
| Pretax Margin | 6.74% |
| Profit Margin | 0.70% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 3.53% |
| FCF Margin | 19.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -14.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.87% |
| Buyback Yield | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.17% |
| FCF Yield | 4.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 16, 2011. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SHA:600158 has an Altman Z-Score of 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |