China · Delayed Price · Currency is CNY SHA:600158 Statistics
Total Valuation
SHA:600158 has a market cap or net worth of CNY 6.65 billion. The enterprise value is 5.74 billion.
| Market Cap | 6.65B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600158 has 959.51 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 959.51M |
| Shares Outstanding | 959.51M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 4.01% |
| Float | 687.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -8.84 |
Financial Efficiency
Return on equity (ROE) is -5.46% and return on invested capital (ROIC) is -6.79%.
| Return on Equity (ROE) | -5.46% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -138,753 |
| Employee Count | 1,411 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SHA:600158 has paid 57.23 million in taxes.
| Income Tax | 57.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.24, so SHA:600158's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 40.23 |
| Average Volume (20 Days) | 24,476,770 |
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 2.18 billion and -195.78 million in losses. Loss per share was -0.20.
| Revenue | 2.18B |
| Gross Profit | 294.85M |
| Operating Income | -107.49M |
| Pretax Income | -123.41M |
| Net Income | -195.78M |
| EBITDA | -52.51M |
| EBIT | -107.49M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.86 billion in cash and 185.88 million in debt, with a net cash position of 1.68 billion or 1.75 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 185.88M |
| Net Cash | 1.68B |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 2.50 |
| Working Capital | 2.13B |
Cash Flow
In the last 12 months, operating cash flow was -29.48 million and capital expenditures -54.35 million, giving a free cash flow of -83.82 million.
| Operating Cash Flow | -29.48M |
| Capital Expenditures | -54.35M |
| Depreciation & Amortization | 54.98M |
| Net Borrowing | -33.33M |
| Free Cash Flow | -83.82M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 13.53%, with operating and profit margins of -4.93% and -8.98%.
| Gross Margin | 13.53% |
| Operating Margin | -4.93% |
| Pretax Margin | -5.66% |
| Profit Margin | -8.98% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -4.93% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600158 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -2.94% |
| FCF Yield | -1.26% |
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
SHA:600158 has an Altman Z-Score of 4.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 4 |