China · Delayed Price · Currency is CNY SHA:601086 Statistics
Total Valuation
SHA:601086 has a market cap or net worth of CNY 6.73 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.73B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:601086 has 660.29 million shares outstanding. The number of shares has decreased by -9.41% in one year.
| Current Share Class | 660.29M |
| Shares Outstanding | 660.29M |
| Shares Change (YoY) | -9.41% |
| Shares Change (QoQ) | -30.71% |
| Owned by Insiders (%) | 75.02% |
| Owned by Institutions (%) | 0.46% |
| Float | 164.95M |
Valuation Ratios
The trailing PE ratio is 75.64.
| PE Ratio | 75.64 |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| PB Ratio | 4.23 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 92.02 |
| P/OCF Ratio | 32.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of 84.16.
| EV / Earnings | 73.81 |
| EV / Sales | 8.42 |
| EV / EBITDA | 37.95 |
| EV / EBIT | 90.61 |
| EV / FCF | 84.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 770,399 |
| Profits Per Employee | 87,850 |
| Employee Count | 949 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, SHA:601086 has paid 30.51 million in taxes.
| Income Tax | 30.51M |
| Effective Tax Rate | 26.79% |
Stock Price Statistics
The stock price has increased by +121.30% in the last 52 weeks. The beta is 0.57, so SHA:601086's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +121.30% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 13,781,726 |
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 731.11 million and earned 83.37 million in profits. Earnings per share was 0.13.
| Revenue | 731.11M |
| Gross Profit | 324.78M |
| Operating Income | 67.91M |
| Pretax Income | 113.88M |
| Net Income | 83.37M |
| EBITDA | 124.56M |
| EBIT | 67.91M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 815.98 million in cash and 241.21 million in debt, with a net cash position of 574.77 million or 0.87 per share.
| Cash & Cash Equivalents | 815.98M |
| Total Debt | 241.21M |
| Net Cash | 574.77M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 2.41 |
| Working Capital | 280.18M |
Cash Flow
In the last 12 months, operating cash flow was 207.18 million and capital expenditures -134.06 million, giving a free cash flow of 73.12 million.
| Operating Cash Flow | 207.18M |
| Capital Expenditures | -134.06M |
| Free Cash Flow | 73.12M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 44.42%, with operating and profit margins of 9.29% and 11.40%.
| Gross Margin | 44.42% |
| Operating Margin | 9.29% |
| Pretax Margin | 15.58% |
| Profit Margin | 11.40% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 9.29% |
| FCF Margin | 10.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.30% |
| Buyback Yield | 9.41% |
| Shareholder Yield | 10.17% |
| Earnings Yield | 1.24% |
| FCF Yield | 1.09% |
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
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |