China
· Delayed Price · Currency is CNY SHA:601858 Statistics
Total Valuation
SHA:601858 has a market cap or net worth of CNY 15.95 billion. The enterprise value is 14.49 billion.
| Market Cap | 15.95B |
| Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
SHA:601858 has 790.50 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 790.50M |
| Shares Outstanding | 790.50M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.82% |
| Float | 144.19M |
Valuation Ratios
The trailing PE ratio is 36.40.
| PE Ratio | 36.40 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 50.12 |
| P/OCF Ratio | 42.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.02, with an EV/FCF ratio of 45.53.
| EV / Earnings | 33.21 |
| EV / Sales | 4.93 |
| EV / EBITDA | 40.02 |
| EV / EBIT | 43.02 |
| EV / FCF | 45.53 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.25 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 259.53 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 310,334 |
| Employee Count | 1,406 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, SHA:601858 has paid 43.14 million in taxes.
| Income Tax | 43.14M |
| Effective Tax Rate | 8.82% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 1.52, so SHA:601858's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 20.33 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 10,650,062 |
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 2.94 billion and earned 436.33 million in profits. Earnings per share was 0.55.
| Revenue | 2.94B |
| Gross Profit | 731.37M |
| Operating Income | 336.83M |
| Pretax Income | 489.09M |
| Net Income | 436.33M |
| EBITDA | 352.38M |
| EBIT | 336.83M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.57 billion in cash and 26.86 million in debt, giving a net cash position of 1.54 billion or 1.95 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 26.86M |
| Net Cash | 1.54B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 6.85 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 379.44 million and capital expenditures -61.16 million, giving a free cash flow of 318.28 million.
| Operating Cash Flow | 379.44M |
| Capital Expenditures | -61.16M |
| Free Cash Flow | 318.28M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 24.88%, with operating and profit margins of 11.46% and 14.85%.
| Gross Margin | 24.88% |
| Operating Margin | 11.46% |
| Pretax Margin | 16.64% |
| Profit Margin | 14.85% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 11.46% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | -6.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.10% |
| Buyback Yield | -1.72% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 2.74% |
| FCF Yield | 2.00% |
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:601858 has an Altman Z-Score of 7.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.27 |
| Piotroski F-Score | 4 |