China · Delayed Price · Currency is CNY SHA:601858 Statistics
Total Valuation
SHA:601858 has a market cap or net worth of CNY 15.90 billion. The enterprise value is 11.08 billion.
| Market Cap | 15.90B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:601858 has 790.50 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 790.50M |
| Shares Outstanding | 790.50M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.74% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 34.19 and the forward PE ratio is 32.45.
| PE Ratio | 34.19 |
| Forward PE | 32.45 |
| PS Ratio | 5.41 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 33.51 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 23.35.
| EV / Earnings | 23.49 |
| EV / Sales | 3.77 |
| EV / EBITDA | 28.90 |
| EV / EBIT | 30.46 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 420.77 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 19.47%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 19.47% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 10.78% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 319,245 |
| Employee Count | 1,478 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, SHA:601858 has paid 14.49 million in taxes.
| Income Tax | 14.49M |
| Effective Tax Rate | 2.89% |
Stock Price Statistics
The stock price has decreased by -4.69% in the last 52 weeks. The beta is 1.19, so SHA:601858's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -4.69% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 21.35 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 12,129,569 |
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 471.84 million in profits. Earnings per share was 0.59.
| Revenue | 2.94B |
| Gross Profit | 765.46M |
| Operating Income | 363.90M |
| Pretax Income | 501.57M |
| Net Income | 471.84M |
| EBITDA | 375.57M |
| EBIT | 363.90M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.93 billion in cash and 20.86 million in debt, with a net cash position of 4.91 billion or 6.22 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 20.86M |
| Net Cash | 4.91B |
| Net Cash Per Share | 6.22 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 7.39 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 526.59 million and capital expenditures -51.92 million, giving a free cash flow of 474.67 million.
| Operating Cash Flow | 526.59M |
| Capital Expenditures | -51.92M |
| Depreciation & Amortization | 11.67M |
| Net Borrowing | -8.06M |
| Free Cash Flow | 474.67M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 26.04%, with operating and profit margins of 12.38% and 16.05%.
| Gross Margin | 26.04% |
| Operating Margin | 12.38% |
| Pretax Margin | 17.06% |
| Profit Margin | 16.05% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 12.38% |
| FCF Margin | 16.15% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 11.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.75% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.98% |
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 7.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 6 |