China · Delayed Price · Currency is CNY SHA:601086 Statistics
Total Valuation
SHA:601086 has a market cap or net worth of CNY 8.80 billion. The enterprise value is 8.14 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.14B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
SHA:601086 has 660.29 million shares outstanding. The number of shares has decreased by -14.67% in one year.
| Current Share Class | 660.29M |
| Shares Outstanding | 660.29M |
| Shares Change (YoY) | -14.67% |
| Shares Change (QoQ) | -13.38% |
| Owned by Insiders (%) | 74.64% |
| Owned by Institutions (%) | 2.24% |
| Float | 167.45M |
Valuation Ratios
The trailing PE ratio is 65.64.
| PE Ratio | 65.64 |
| Forward PE | n/a |
| PS Ratio | 10.48 |
| PB Ratio | 5.50 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 60.51 |
| P/OCF Ratio | 33.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.41, with an EV/FCF ratio of 55.97.
| EV / Earnings | 68.56 |
| EV / Sales | 9.69 |
| EV / EBITDA | 50.41 |
| EV / EBIT | 131.03 |
| EV / FCF | 55.97 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.25 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 154,443 |
| Employee Count | 769 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:601086 has paid 39.70 million in taxes.
| Income Tax | 39.70M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +22.74% in the last 52 weeks. The beta is 0.42, so SHA:601086's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +22.74% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 83,496,945 |
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 839.89 million and earned 118.77 million in profits. Earnings per share was 0.20.
| Revenue | 839.89M |
| Gross Profit | 322.91M |
| Operating Income | 62.14M |
| Pretax Income | 158.47M |
| Net Income | 118.77M |
| EBITDA | 120.75M |
| EBIT | 62.14M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 875.28 million in cash and 215.88 million in debt, with a net cash position of 659.40 million or 1.00 per share.
| Cash & Cash Equivalents | 875.28M |
| Total Debt | 215.88M |
| Net Cash | 659.40M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 2.43 |
| Working Capital | 218.86M |
Cash Flow
In the last 12 months, operating cash flow was 265.10 million and capital expenditures -119.63 million, giving a free cash flow of 145.46 million.
| Operating Cash Flow | 265.10M |
| Capital Expenditures | -119.63M |
| Depreciation & Amortization | 58.61M |
| Net Borrowing | -44.09M |
| Free Cash Flow | 145.46M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.45%, with operating and profit margins of 7.40% and 14.14%.
| Gross Margin | 38.45% |
| Operating Margin | 7.40% |
| Pretax Margin | 18.87% |
| Profit Margin | 14.14% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 7.40% |
| FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.56% |
| FCF Payout Ratio | 45.39% |
| Buyback Yield | 14.67% |
| Shareholder Yield | 15.42% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.65% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |