China · Delayed Price · Currency is CNY SHA:601858 Statistics
Total Valuation
SHA:601858 has a market cap or net worth of CNY 14.77 billion. The enterprise value is 11.67 billion.
| Market Cap | 14.77B |
| Enterprise Value | 11.67B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:601858 has 790.50 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 790.50M |
| Shares Outstanding | 790.50M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 30.46.
| PE Ratio | 30.46 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 31.92 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.99, with an EV/FCF ratio of 25.23.
| EV / Earnings | 23.98 |
| EV / Sales | 3.99 |
| EV / EBITDA | 28.99 |
| EV / EBIT | 30.83 |
| EV / FCF | 25.23 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.29 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 409.54 |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 11.10% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 329,272 |
| Employee Count | 1,478 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:601858 has paid 12.91 million in taxes.
| Income Tax | 12.91M |
| Effective Tax Rate | 2.52% |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.25, so SHA:601858's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 22.85 |
| 200-Day Moving Average | 21.02 |
| Relative Strength Index (RSI) | 27.20 |
| Average Volume (20 Days) | 8,074,311 |
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 2.92 billion and earned 486.66 million in profits. Earnings per share was 0.61.
| Revenue | 2.92B |
| Gross Profit | 770.85M |
| Operating Income | 378.56M |
| Pretax Income | 512.50M |
| Net Income | 486.66M |
| EBITDA | 392.91M |
| EBIT | 378.56M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.21 billion in cash and 24.16 million in debt, with a net cash position of 3.18 billion or 4.03 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 24.16M |
| Net Cash | 3.18B |
| Net Cash Per Share | 4.03 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 7.22 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 520.83 million and capital expenditures -58.19 million, giving a free cash flow of 462.64 million.
| Operating Cash Flow | 520.83M |
| Capital Expenditures | -58.19M |
| Depreciation & Amortization | 14.35M |
| Net Borrowing | -11.25M |
| Free Cash Flow | 462.64M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 26.36%, with operating and profit margins of 12.95% and 16.64%.
| Gross Margin | 26.36% |
| Operating Margin | 12.95% |
| Pretax Margin | 17.53% |
| Profit Margin | 16.64% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.95% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.33% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 3.30% |
| FCF Yield | 3.13% |
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 7.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.43 |
| Piotroski F-Score | 6 |