SHA:601858 Statistics

Total Valuation

SHA:601858 has a market cap or net worth of CNY 15.54 billion. The enterprise value is 13.71 billion.

Market Cap	15.54B
Enterprise Value	13.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:601858 has 790.50 million shares outstanding. The number of shares has decreased by -1.92% in one year.

Current Share Class	n/a
Shares Outstanding	790.50M
Shares Change (YoY)	-1.92%
Shares Change (QoQ)	+2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.84%
Float	144.19M

Valuation Ratios

The trailing PE ratio is 34.95.

PE Ratio	34.95
Forward PE	n/a
PS Ratio	5.29
PB Ratio	3.01
P/TBV Ratio	3.10
P/FCF Ratio	36.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.28, with an EV/FCF ratio of 32.28.

EV / Earnings	31.42
EV / Sales	4.76
EV / EBITDA	37.28
EV / EBIT	39.91
EV / FCF	32.28

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.42
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.08
Interest Coverage	262.24

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	2.10M
Profits Per Employee	317,419
Employee Count	1,375
Asset Turnover	0.43
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.44% in the last 52 weeks. The beta is 1.36, so SHA:601858's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-20.44%
50-Day Moving Average	20.79
200-Day Moving Average	20.23
Relative Strength Index (RSI)	36.85
Average Volume (20 Days)	3,886,399

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:601858 had revenue of CNY 2.88 billion and earned 436.45 million in profits. Earnings per share was 0.56.

Revenue	2.88B
Gross Profit	724.56M
Operating Income	343.56M
Pretax Income	494.47M
Net Income	436.45M
EBITDA	357.78M
EBIT	343.56M
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 1.94 billion in cash and 32.98 million in debt, giving a net cash position of 1.90 billion or 2.41 per share.

Cash & Cash Equivalents	1.94B
Total Debt	32.98M
Net Cash	1.90B
Net Cash Per Share	2.41
Equity (Book Value)	5.23B
Book Value Per Share	6.52
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.46 million and capital expenditures -40.70 million, giving a free cash flow of 424.77 million.

Operating Cash Flow	465.46M
Capital Expenditures	-40.70M
Free Cash Flow	424.77M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 25.15%, with operating and profit margins of 11.92% and 15.15%.

Gross Margin	25.15%
Operating Margin	11.92%
Pretax Margin	17.16%
Profit Margin	15.15%
EBITDA Margin	12.42%
EBIT Margin	11.92%
FCF Margin	14.74%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.26
Dividend Yield	1.32%
Dividend Growth (YoY)	-6.47%
Years of Dividend Growth	n/a
Payout Ratio	47.09%
Buyback Yield	1.92%
Shareholder Yield	3.23%
Earnings Yield	2.81%
FCF Yield	2.73%

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:601858 has an Altman Z-Score of 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a