China
· Delayed Price · Currency is CNY SHA:600158 Statistics
Total Valuation
SHA:600158 has a market cap or net worth of CNY 8.13 billion. The enterprise value is 7.38 billion.
| Market Cap | 8.13B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600158 has 959.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 959.51M |
| Shares Outstanding | 959.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.82% |
| Float | 687.84M |
Valuation Ratios
The trailing PE ratio is 533.47.
| PE Ratio | 533.47 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 112.84 |
| P/OCF Ratio | 53.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.57, with an EV/FCF ratio of 102.42.
| EV / Earnings | 484.24 |
| EV / Sales | 3.49 |
| EV / EBITDA | 37.57 |
| EV / EBIT | 73.58 |
| EV / FCF | 102.42 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.13 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.69 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 10,470 |
| Employee Count | 1,455 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, SHA:600158 has paid 37.89 million in taxes.
| Income Tax | 37.89M |
| Effective Tax Rate | 27.56% |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks. The beta is 0.50, so SHA:600158's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 41,298,154 |
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 2.11 billion and earned 15.23 million in profits. Earnings per share was 0.02.
| Revenue | 2.11B |
| Gross Profit | 450.38M |
| Operating Income | 55.05M |
| Pretax Income | 137.47M |
| Net Income | 15.23M |
| EBITDA | 126.18M |
| EBIT | 55.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.86 billion in cash and 193.71 million in debt, giving a net cash position of 1.67 billion or 1.74 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 193.71M |
| Net Cash | 1.67B |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.72 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was 152.64 million and capital expenditures -80.62 million, giving a free cash flow of 72.02 million.
| Operating Cash Flow | 152.64M |
| Capital Expenditures | -80.62M |
| Free Cash Flow | 72.02M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 21.32%, with operating and profit margins of 2.61% and 0.72%.
| Gross Margin | 21.32% |
| Operating Margin | 2.61% |
| Pretax Margin | 6.51% |
| Profit Margin | 0.72% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 2.61% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -14.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.44% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 0.19% |
| FCF Yield | 0.89% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |