China · Delayed Price · Currency is CNY SHA:600158 Statistics
Total Valuation
SHA:600158 has a market cap or net worth of CNY 8.99 billion. The enterprise value is 8.01 billion.
| Market Cap | 8.99B |
| Enterprise Value | 8.01B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600158 has 959.51 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 959.51M |
| Shares Outstanding | 959.51M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 687.84M |
Valuation Ratios
The trailing PE ratio is 484.49.
| PE Ratio | 484.49 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 49.90 |
| P/OCF Ratio | 39.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.46, with an EV/FCF ratio of 44.45.
| EV / Earnings | 431.57 |
| EV / Sales | 3.63 |
| EV / EBITDA | 34.46 |
| EV / EBIT | 59.09 |
| EV / FCF | 44.45 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.93 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 12,754 |
| Employee Count | 1,455 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, SHA:600158 has paid 42.55 million in taxes.
| Income Tax | 42.55M |
| Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by +14.11% in the last 52 weeks. The beta is 0.35, so SHA:600158's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +14.11% |
| 50-Day Moving Average | 9.22 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 23,689,560 |
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 2.21 billion and earned 18.56 million in profits. Earnings per share was 0.02.
| Revenue | 2.21B |
| Gross Profit | 478.58M |
| Operating Income | 90.30M |
| Pretax Income | 161.85M |
| Net Income | 18.56M |
| EBITDA | 162.22M |
| EBIT | 90.30M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.03 billion in cash and 166.78 million in debt, giving a net cash position of 1.86 billion or 1.94 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 166.78M |
| Net Cash | 1.86B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 2.71 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 228.38 million and capital expenditures -48.21 million, giving a free cash flow of 180.16 million.
| Operating Cash Flow | 228.38M |
| Capital Expenditures | -48.21M |
| Free Cash Flow | 180.16M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 21.68%, with operating and profit margins of 4.09% and 0.84%.
| Gross Margin | 21.68% |
| Operating Margin | 4.09% |
| Pretax Margin | 7.33% |
| Profit Margin | 0.84% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 4.09% |
| FCF Margin | 8.16% |
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 | 116.39% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 0.21% |
| FCF Yield | 2.00% |
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 3.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |