China · Delayed Price · Currency is CNY SHA:601086 Statistics
Total Valuation
SHA:601086 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.70 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.70B |
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 -0.87% in one year.
| Current Share Class | 660.29M |
| Shares Outstanding | 660.29M |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 81.01% |
| Owned by Institutions (%) | 1.08% |
| Float | 125.40M |
Valuation Ratios
The trailing PE ratio is 73.64.
| PE Ratio | 73.64 |
| Forward PE | n/a |
| PS Ratio | 6.68 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | 95.01 |
| P/OCF Ratio | 34.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.75, with an EV/FCF ratio of 83.58.
| EV / Earnings | 66.94 |
| EV / Sales | 5.88 |
| EV / EBITDA | 35.75 |
| EV / EBIT | 73.64 |
| EV / FCF | 83.58 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 2.82% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 843,331 |
| Profits Per Employee | 74,057 |
| Employee Count | 949 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, SHA:601086 has paid 25.43 million in taxes.
| Income Tax | 25.43M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -35.97% in the last 52 weeks. The beta is 0.56, so SHA:601086's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.97% |
| 50-Day Moving Average | 9.05 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 29.35 |
| Average Volume (20 Days) | 7,412,196 |
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 800.32 million and earned 70.28 million in profits. Earnings per share was 0.11.
| Revenue | 800.32M |
| Gross Profit | 321.44M |
| Operating Income | 55.52M |
| Pretax Income | 95.71M |
| Net Income | 70.28M |
| EBITDA | 114.77M |
| EBIT | 55.52M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 878.04 million in cash and 234.52 million in debt, with a net cash position of 643.52 million or 0.97 per share.
| Cash & Cash Equivalents | 878.04M |
| Total Debt | 234.52M |
| Net Cash | 643.52M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.44 |
| Working Capital | 276.91M |
Cash Flow
In the last 12 months, operating cash flow was 156.73 million and capital expenditures -100.43 million, giving a free cash flow of 56.29 million.
| Operating Cash Flow | 156.73M |
| Capital Expenditures | -100.43M |
| Depreciation & Amortization | 60.32M |
| Net Borrowing | n/a |
| Free Cash Flow | 56.29M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 40.16%, with operating and profit margins of 6.94% and 8.78%.
| Gross Margin | 40.16% |
| Operating Margin | 6.94% |
| Pretax Margin | 11.96% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 6.94% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.15% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.05% |
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 4 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |