Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

SHA/601158 stock hub

SHA/601158 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/601158

In the news

Latest news · SHA/601158

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24.4

P25 11.4P50 17.9P75 24.5

Trailing P/E29.5

P25 16.8P50 28.7P75 58.8

ROE4.8

P25 2.6P50 5.8P75 9.5

ROIC2.1

P25 1.6P50 2.9P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/601158 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	6,265
Employees Change	-19%
Employees Change Percent	-0.3
Enterprise value	CNY 31.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Regulated Water
Isin	CNE100000MT0
Last refreshed	2026-05-10
Market cap	CNY 21.4B
Price	CNY 4.46
Price currency	CNY
Rev Per Employee	1,202,524.26x
Sector	Utilities
Sic	4950
Symbol	sha/601158
Website	https://www.cncqsw.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.9%
EV Earnings	37.2x
EV/EBIT	29.51x
EV/EBITDA	9.32x
EV/FCF	35.93x
EV/Sales	4.12x
FCF yield	4.04%
Forward P/E	24.44x
P/B ratio	1.21x
P/E ratio	29.5x
P/S ratio	2.84x
PE Ratio10 Y	20.88x
PE Ratio3 Y	28.42x
PE Ratio5 Y	22.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.56%
EBITDA Margin	41.74%
FCF margin	11.47%
Gross margin	28.75%
Gross Profit	CNY 2.2B
Net Income	CNY 834.7M
Net Income Growth	-0.81%
Net Income Growth Q	13.67%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.74%
Net Income Growth5 Y	-16.7%
Pretax Margin	14.34%
Profit Margin	11.08%
Profit Per Employee	CNY 133,231
Profitable Years	24
ROA	1.77
Roa5y	2.8
ROCE	3.34
ROE	4.79
Roe5y	7.99
ROIC	2.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.03%
Cagr15y	0.01%
Cagr1y	-5.59%
Cagr3y	-3.8%
Cagr5y	0.41%
Div CAGR10	-4.55%
Div CAGR3	-15.15%
Div CAGR5	-9.39%
EPS Growth	-10.99
EPS Growth Years	0
EPS Growth3 Y	-26.46
EPS Growth5 Y	-19.44
OCF Growth	1.4%
OCF Growth Q	1,317.71%
OCF Growth10 Y	2.16%
OCF Growth3 Y	-4.98%
OCF Growth5 Y	1.47%
Revenue Growth	3.62x
Revenue Growth Q	2.3x
Revenue Growth Quarters	6x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.25x
Revenue Growth5 Y	2.46x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.21
Assets	CNY 36.3B
Cash	CNY 3.1B
Current Assets	CNY 6.8B
Current Liabilities	CNY 5.7B
Debt	CNY 12.6B
Debt EBITDA	CNY 3.82
Debt Equity	CNY 0.71
Debt FCF	CNY 14.6
Equity	CNY 17.7B
Interest Coverage	3.6
Liabilities	CNY 18.7B
Long Term Assets	CNY 29.5B
Long Term Liabilities	CNY 12.9B
Net Cash	CNY -9.5B
Net Cash By Market Cap	CNY -44.36
Net Debt EBITDA	CNY 3.02
Net Debt Equity	CNY 0.54
Net Debt FCF	CNY 10.99
Tangible Book Value	CNY 12.9B
Tangible Book Value Per Share	CNY 2.88
WACC	3.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.19
Inventory Turnover	19.35
Net Working Capital	CNY -540.7M
Quick ratio	1.1
Working Capital	CNY 1.1B
Working Capital Turnover	CNY 6.06

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.44%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	CNY 0.13
Dividend Years	16
Dividend Yield	2.85%
Ex Div Date	2025-11-05
Last Dividend	CNY 0.03
Payout Frequency	Annual
Payout Ratio	114.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-0.34%
1Y total return	-5.59%
200-day SMA	4.63
3Y total return	-10.98%
50-day SMA	4.5
50-day SMA vs 200-day SMA	50under200
5Y total return	2.05%
All Time High	14.98
All Time High Change	-70.23%
All Time High Date	2015-06-05
All Time Low	4.18
All Time Low Change	6.7%
All Time Low Date	2024-09-11
ATR	0.05
Beta	0.08
Beta1y	0.16
Beta2y	0.31
Ch YTD	-0.22
High	4.51
High52	5.02
High52 Date	2025-05-21
High52ch	-11.16%
Low	4.46
Low52	4.3
Low52 Date	2026-04-07
Low52ch	3.72%
Ma50ch	-0.8%
Price vs 200-day SMA	-3.57%
RSI	54.8
RSI Monthly	38.26
RSI Weekly	44.07
Sharpe ratio	-0.6x
Sortino ratio	-0.35
Total Return	-8.59%
Tr YTD	-0.22
Tr15y	0.2%
Tr1m	3.24%
Tr3m	-1.55%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1B
Operating margin	13.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	520,738,013%
Net Borrowing	-40,279,782
Shares Insiders	0.21%
Shares Institutions	2.71%
Shares Out	4,800,025,354
Shares Qo Q	-22.48%
Shares Yo Y	11.44%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 864.3M
Average Volume	7,163,251.8x
Bv Per Share	3.9
CAPEX	CNY -1.6B
Ch10y	-35.27
Ch15y	-45.21
Ch1m	3.24
Ch1y	-8.61
Ch3m	-1.55
Ch3y	-20.78
Ch5y	-17.25
Ch6m	-7.85
Change	-0.45%
Change From Open	-0.45
Close	4.48
Days Gap	0
Dollar Volume	33,526,912.7
Earnings Date	2026-08-21
EBIT	CNY 1B
EBITDA	CNY 3.1B
EPS	CNY 0.15
F Score	4
FCF	CNY 864.3M
FCF EV Yield	2.78x
FCF Per Share	CNY 0.18
Financing CF	-933,542,179
Fiscal Year End	December
Founded	2,001
Goodwill	22,610,400
Graham Number	3.64144
Graham Upside	-18.35
Income Tax	CNY 238.6M
Investing CF	-228,790,522
Is Primary Listing	1
Last Earnings Date	2026-04-02
Last Report Date	2026-03-31
Lynch Fair Value	CNY 0.76
Lynch Upside	-83.05
Ma150	4.59
Ma150ch	-2.73%
Ma20	4.39
Ma20ch	1.62%
Net CF	1,290,019,430
Next Earnings Date	2026-08-21
Open	4.48
P FCF Ratio	24.77
P OCF Ratio	8.73
Payment Date	2025-11-05
Position In Range	0
Ppne	20,272,087,284
Price Date	2026-05-08
Price EBITDA	CNY 6.81
Ptbv Ratio	1.65
Relative Volume	1.05x
Revenue	7,533,814,478x
Tax By Revenue	3.17x
Tax Rate	22.09%
Tr6m	-7.85%
Volume	7,517,245

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/601158 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.8%

$0.13 annual per share

Payout ratio

+114.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-9.4%

0 consecutive years of growth

Total shareholder yield

-8.6%

Next ex-dividend date: 2025-11-05

Performance

SHA/601158 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/601158?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.7%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.4%

Negative means the company is buying back shares.

Technical

SHA/601158 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.8

Neutral momentum band

Price vs 200-day MA

-3.6%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

-0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/601158

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/601158 stock rating?

sha/601158 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/601158 analysis?

The full report lives at /stocks/sha/601158/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/601158?

The latest report frames sha/601158 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/601158 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.