China · Delayed Price · Currency is CNY SHA:601858 Statistics
Total Valuation
SHA:601858 has a market cap or net worth of CNY 17.38 billion. The enterprise value is 14.28 billion.
| Market Cap | 17.38B |
| Enterprise Value | 14.28B |
Important Dates
The next confirmed earnings date is 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 (%) | 1.77% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 37.35.
| PE Ratio | 37.35 |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 36.09 |
| P/OCF Ratio | 33.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.14, with an EV/FCF ratio of 29.65.
| EV / Earnings | 30.26 |
| EV / Sales | 4.86 |
| EV / EBITDA | 36.14 |
| EV / EBIT | 38.65 |
| EV / FCF | 29.65 |
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 | 2.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 361.02 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 6.05% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| 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 increased by +4.68% in the last 52 weeks. The beta is 1.18, so SHA:601858's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +4.68% |
| 50-Day Moving Average | 20.16 |
| 200-Day Moving Average | 21.22 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 20,199,878 |
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 | 768.21M |
| Operating Income | 369.45M |
| Pretax Income | 501.57M |
| Net Income | 471.84M |
| EBITDA | 386.16M |
| EBIT | 369.45M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 4.37 billion in cash and 20.84 million in debt, with a net cash position of 4.35 billion or 5.50 per share.
| Cash & Cash Equivalents | 4.37B |
| Total Debt | 20.84M |
| Net Cash | 4.35B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 5.93B |
| Book Value Per Share | 7.08 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 526.59 million and capital expenditures -45.09 million, giving a free cash flow of 481.50 million.
| Operating Cash Flow | 526.59M |
| Capital Expenditures | -45.09M |
| Depreciation & Amortization | 16.71M |
| Net Borrowing | -11.23M |
| Free Cash Flow | 481.50M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 26.13%, with operating and profit margins of 12.57% and 16.05%.
| Gross Margin | 26.13% |
| Operating Margin | 12.57% |
| Pretax Margin | 17.06% |
| Profit Margin | 16.05% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 12.57% |
| FCF Margin | 16.38% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 11.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.75% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |