China · Delayed Price · Currency is CNY Theseus Pharmaceuticals Statistics
Total Valuation
SHA:601958 has a market cap or net worth of CNY 41.95 billion. The enterprise value is 38.39 billion.
| Market Cap | 41.95B |
| Enterprise Value | 38.39B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601958 has 3.23 billion shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 3.23B |
| Shares Outstanding | 3.23B |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 7.88% |
| Float | 833.59M |
Valuation Ratios
The trailing PE ratio is 13.92 and the forward PE ratio is 12.69. SHA:601958's PEG ratio is 2.54.
| PE Ratio | 13.92 |
| Forward PE | 12.69 |
| PS Ratio | 3.00 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | 2.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 12.50.
| EV / Earnings | 12.68 |
| EV / Sales | 2.74 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.13 |
| EV / FCF | 12.50 |
Financial Position
The company has a current ratio of 8.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.72 |
| Quick Ratio | 5.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 657.17 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 597,931 |
| Employee Count | 5,063 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 16.86 |
Taxes
In the past 12 months, SHA:601958 has paid 561.97 million in taxes.
| Income Tax | 561.97M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has increased by +29.25% in the last 52 weeks. The beta is 0.55, so SHA:601958's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +29.25% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 66.16 |
| Average Volume (20 Days) | 45,874,335 |
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:601958 had revenue of CNY 13.99 billion and earned 3.03 billion in profits. Earnings per share was 0.93.
| Revenue | 13.99B |
| Gross Profit | 5.49B |
| Operating Income | 3.79B |
| Pretax Income | 3.90B |
| Net Income | 3.03B |
| EBITDA | 4.28B |
| EBIT | 3.79B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.77 billion in cash and 52.10 million in debt, giving a net cash position of 4.72 billion or 1.46 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 52.10M |
| Net Cash | 4.72B |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 18.88B |
| Book Value Per Share | 5.49 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -171.39 million, giving a free cash flow of 3.07 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -171.39M |
| Free Cash Flow | 3.07B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 39.25%, with operating and profit margins of 27.10% and 21.65%.
| Gross Margin | 39.25% |
| Operating Margin | 27.10% |
| Pretax Margin | 27.89% |
| Profit Margin | 21.65% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 27.10% |
| FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.63% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 7.22% |
| FCF Yield | 7.32% |
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
The last stock split was on May 19, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | May 19, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601958 has an Altman Z-Score of 12.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.44 |
| Piotroski F-Score | 6 |