SHA:601086 Statistics

Total Valuation

SHA:601086 has a market cap or net worth of CNY 9.19 billion. The enterprise value is 8.54 billion.

Market Cap	9.19B
Enterprise Value	8.54B

Important Dates

The last earnings date was Saturday, April 12, 2025.

Earnings Date	Apr 12, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:601086 has 660.29 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	n/a
Shares Outstanding	660.29M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	-43.40%
Owned by Insiders (%)	34.00%
Owned by Institutions (%)	1.99%
Float	435.80M

Valuation Ratios

The trailing PE ratio is 154.67.

PE Ratio	154.67
Forward PE	n/a
PS Ratio	12.14
PB Ratio	5.81
P/TBV Ratio	5.83
P/FCF Ratio	56.50
P/OCF Ratio	36.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.31, with an EV/FCF ratio of 52.49.

EV / Earnings	147.21
EV / Sales	11.28
EV / EBITDA	47.31
EV / EBIT	100.35
EV / FCF	52.49

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.

Current Ratio	1.36
Quick Ratio	1.18
Debt / Equity	0.16
Debt / EBITDA	1.43
Debt / FCF	1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.33%
Revenue Per Employee	797,802
Profits Per Employee	61,126
Employee Count	949
Asset Turnover	0.27
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +205.29% in the last 52 weeks. The beta is 0.43, so SHA:601086's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+205.29%
50-Day Moving Average	6.24
200-Day Moving Average	4.86
Relative Strength Index (RSI)	80.59
Average Volume (20 Days)	46,918,283

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:601086 had revenue of CNY 757.11 million and earned 58.01 million in profits. Earnings per share was 0.09.

Revenue	757.11M
Gross Profit	339.31M
Operating Income	85.09M
Pretax Income	78.19M
Net Income	58.01M
EBITDA	142.88M
EBIT	85.09M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 910.33 million in cash and 258.63 million in debt, giving a net cash position of 651.70 million or 0.99 per share.

Cash & Cash Equivalents	910.33M
Total Debt	258.63M
Net Cash	651.70M
Net Cash Per Share	0.99
Equity (Book Value)	1.58B
Book Value Per Share	2.39
Working Capital	295.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.82 million and capital expenditures -92.14 million, giving a free cash flow of 162.68 million.

Operating Cash Flow	254.82M
Capital Expenditures	-92.14M
Free Cash Flow	162.68M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 11.24% and 7.66%.

Gross Margin	44.82%
Operating Margin	11.24%
Pretax Margin	10.33%
Profit Margin	7.66%
EBITDA Margin	18.87%
EBIT Margin	11.24%
FCF Margin	21.49%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.08
Dividend Yield	0.63%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	205.40%
Buyback Yield	1.95%
Shareholder Yield	2.58%
Earnings Yield	0.63%
FCF Yield	1.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601086 has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a