China · Delayed Price · Currency is CNY SHA:601858 Statistics
Total Valuation
SHA:601858 has a market cap or net worth of CNY 16.17 billion. The enterprise value is 14.14 billion.
| Market Cap | 16.17B |
| Enterprise Value | 14.14B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:601858 has 790.50 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Current Share Class | 790.50M |
| Shares Outstanding | 790.50M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | 144.19M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 5.37 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 48.47 |
| P/OCF Ratio | 39.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.45, with an EV/FCF ratio of 42.41.
| EV / Earnings | 26.92 |
| EV / Sales | 4.69 |
| EV / EBITDA | 35.45 |
| EV / EBIT | 37.23 |
| EV / FCF | 42.41 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.25 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 343.15 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.37% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 373,685 |
| Employee Count | 1,406 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.60 |
Taxes
| Income Tax | -18.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 1.61, so SHA:601858's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 16,668,356 |
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 3.01 billion and earned 525.40 million in profits. Earnings per share was 0.66.
| Revenue | 3.01B |
| Gross Profit | 762.68M |
| Operating Income | 379.88M |
| Pretax Income | 518.50M |
| Net Income | 525.40M |
| EBITDA | 389.20M |
| EBIT | 379.88M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.13 billion in cash and 23.40 million in debt, with a net cash position of 2.11 billion or 2.67 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 23.40M |
| Net Cash | 2.11B |
| Net Cash Per Share | 2.67 |
| Equity (Book Value) | 5.57B |
| Book Value Per Share | 6.93 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 410.38 million and capital expenditures -76.85 million, giving a free cash flow of 333.53 million.
| Operating Cash Flow | 410.38M |
| Capital Expenditures | -76.85M |
| Free Cash Flow | 333.53M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 25.32%, with operating and profit margins of 12.61% and 17.44%.
| Gross Margin | 25.32% |
| Operating Margin | 12.61% |
| Pretax Margin | 17.21% |
| Profit Margin | 17.44% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 12.61% |
| FCF Margin | 11.07% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.23% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 3.25% |
| FCF Yield | 2.06% |
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 7.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.73 |
| Piotroski F-Score | 5 |