China · Delayed Price · Currency is CNY SHA:601086 Statistics
Total Valuation
SHA:601086 has a market cap or net worth of CNY 5.65 billion. The enterprise value is 4.88 billion.
| Market Cap | 5.65B |
| Enterprise Value | 4.88B |
Important Dates
The last earnings date was 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 -10.05% in one year.
| Current Share Class | 660.29M |
| Shares Outstanding | 660.29M |
| Shares Change (YoY) | -10.05% |
| Shares Change (QoQ) | +31.96% |
| Owned by Insiders (%) | 81.01% |
| Owned by Institutions (%) | 1.08% |
| Float | 125.40M |
Valuation Ratios
The trailing PE ratio is 55.11.
| PE Ratio | 55.11 |
| Forward PE | n/a |
| PS Ratio | 6.81 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.96, with an EV/FCF ratio of 30.26.
| EV / Earnings | 50.45 |
| EV / Sales | 5.88 |
| EV / EBITDA | 30.96 |
| EV / EBIT | 85.69 |
| EV / FCF | 30.26 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 3.10% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 125,741 |
| Employee Count | 769 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:601086 has paid 36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.50, so SHA:601086's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 16,152,044 |
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 830.30 million and earned 96.69 million in profits. Earnings per share was 0.16.
| Revenue | 830.30M |
| Gross Profit | 326.20M |
| Operating Income | 61.02M |
| Pretax Income | 132.88M |
| Net Income | 96.69M |
| EBITDA | 120.33M |
| EBIT | 61.02M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.00 billion in cash and 229.75 million in debt, with a net cash position of 773.95 million or 1.17 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 229.75M |
| Net Cash | 773.95M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 2.35 |
| Working Capital | 315.31M |
Cash Flow
In the last 12 months, operating cash flow was 276.72 million and capital expenditures -115.51 million, giving a free cash flow of 161.21 million.
| Operating Cash Flow | 276.72M |
| Capital Expenditures | -115.51M |
| Depreciation & Amortization | 59.31M |
| Net Borrowing | -44.48M |
| Free Cash Flow | 161.21M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 39.29%, with operating and profit margins of 7.35% and 11.65%.
| Gross Margin | 39.29% |
| Operating Margin | 7.35% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.65% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 7.35% |
| FCF Margin | 19.42% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.62% |
| Buyback Yield | 10.05% |
| Shareholder Yield | 10.99% |
| Earnings Yield | 1.71% |
| FCF Yield | 2.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |