China · Delayed Price · Currency is CNY SHA:601858 Statistics
Total Valuation
SHA:601858 has a market cap or net worth of CNY 20.24 billion. The enterprise value is 17.15 billion.
| Market Cap | 20.24B |
| Enterprise Value | 17.15B |
Important Dates
The last earnings date was 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 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 (%) | 1.73% |
| Float | 144.97M |
Valuation Ratios
The trailing PE ratio is 41.76.
| PE Ratio | 41.76 |
| Forward PE | n/a |
| PS Ratio | 6.92 |
| PB Ratio | 3.49 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 42.62 |
| P/OCF Ratio | 38.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.61, with an EV/FCF ratio of 36.10.
| EV / Earnings | 35.24 |
| EV / Sales | 5.86 |
| EV / EBITDA | 36.61 |
| EV / EBIT | 40.07 |
| EV / FCF | 36.10 |
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 | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 14.77%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 7.18% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 346,134 |
| Employee Count | 1,406 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.81 |
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 increased by +28.31% in the last 52 weeks. The beta is 1.30, so SHA:601858's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 24.31 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 15,785,868 |
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 | 818.98M |
| Operating Income | 427.97M |
| Pretax Income | 512.50M |
| Net Income | 486.66M |
| EBITDA | 460.53M |
| EBIT | 427.97M |
| 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 | 7.21 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 520.83 million and capital expenditures -45.84 million, giving a free cash flow of 474.99 million.
| Operating Cash Flow | 520.83M |
| Capital Expenditures | -45.84M |
| Depreciation & Amortization | 32.55M |
| Net Borrowing | -3,151 |
| Free Cash Flow | 474.99M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 28.01%, with operating and profit margins of 14.64% and 16.64%.
| Gross Margin | 28.01% |
| Operating Margin | 14.64% |
| Pretax Margin | 17.53% |
| Profit Margin | 16.64% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 14.64% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.51% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.22% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.35% |
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 | 6 |