China
· Delayed Price · Currency is CNY SHA:600158 Statistics
Total Valuation
SHA:600158 has a market cap or net worth of CNY 7.69 billion. The enterprise value is 6.94 billion.
| Market Cap | 7.69B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:600158 has 959.51 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 959.51M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.84% |
| Float | 687.84M |
Valuation Ratios
The trailing PE ratio is 57.27.
| PE Ratio | 57.27 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 106.71 |
| P/OCF Ratio | 50.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 96.30.
| EV / Earnings | 455.27 |
| EV / Sales | 1.59 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 9.86 |
| EV / FCF | 96.30 |
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 | 1.36M |
| Profits Per Employee | 9,841 |
| Employee Count | 1,548 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.47, so SHA:600158's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.70% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 30,313,954 |
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 0.25%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 475.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 194.44% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.20% |
| FCF Yield | 0.94% |
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.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |