China · Delayed Price · Currency is CNY SHA:600158 Statistics
Total Valuation
SHA:600158 has a market cap or net worth of CNY 12.94 billion. The enterprise value is 12.22 billion.
| Market Cap | 12.94B |
| Enterprise Value | 12.22B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600158 has 959.51 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 959.51M |
| Shares Outstanding | 959.51M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.97% |
| Float | 692.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.27, with an EV/FCF ratio of -196.23.
| EV / Earnings | -63.75 |
| EV / Sales | 5.58 |
| EV / EBITDA | 57.27 |
| EV / EBIT | 146.43 |
| EV / FCF | -196.23 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.10 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | -3.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -131,791 |
| Employee Count | 1,455 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:600158 has paid 29.06 million in taxes.
| Income Tax | 29.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.15% in the last 52 weeks. The beta is 0.28, so SHA:600158's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +62.15% |
| 50-Day Moving Average | 11.02 |
| 200-Day Moving Average | 9.53 |
| Relative Strength Index (RSI) | 69.02 |
| Average Volume (20 Days) | 82,076,156 |
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 2.19 billion and -191.76 million in losses. Loss per share was -0.20.
| Revenue | 2.19B |
| Gross Profit | 492.16M |
| Operating Income | 83.48M |
| Pretax Income | -144.45M |
| Net Income | -191.76M |
| EBITDA | 147.81M |
| EBIT | 83.48M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.67 billion in cash and 201.29 million in debt, with a net cash position of 1.47 billion or 1.53 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 201.29M |
| Net Cash | 1.47B |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 2.51 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was -8.74 million and capital expenditures -53.56 million, giving a free cash flow of -62.30 million.
| Operating Cash Flow | -8.74M |
| Capital Expenditures | -53.56M |
| Depreciation & Amortization | 64.33M |
| Net Borrowing | 2.00M |
| Free Cash Flow | -62.30M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.47%, with operating and profit margins of 3.81% and -8.75%.
| Gross Margin | 22.47% |
| Operating Margin | 3.81% |
| Pretax Margin | -6.59% |
| Profit Margin | -8.75% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -14.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -1.48% |
| FCF Yield | -0.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |