SHA/601158 (SHA/601158)

Shanghai Stock Exchange: SHA/601158 · CNY

CN¥4.06

-0.03 (-0.7%)· Recorded snapshot

Market cap	19.5B
Revenue (ttm)	7.6B
Net income (ttm)	830.6M
EPS (ttm)	CN¥0.16
Shares out	4.8B
P/E (trailing)	25.6x
P/E (forward)	22.2x
Dividend	CN¥0.13 (3.13%)
Volume	6,416,801
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): 830.6M
EPS (ttm): CN¥0.16
P/E (trailing): 25.6x
P/E (forward): 22.2x
Market cap: 19.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E22.2

P25 n/aP50 n/aP75 n/a

Trailing P/E25.6

P25 n/aP50 n/aP75 n/a

ROE4.9

P25 n/aP50 n/aP75 n/a

ROIC2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601158 indicators

Market & fundamental data

Available fields

245

Groups with data

Currency

CNY

Showing 245 of 245 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	6,265
Employees change	-19
Employees growth	-0.3%
Enterprise value	CNY 29.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2001
Industry	Utilities - Regulated Water
Is primary listing	Yes
ISIN number	CNE100000MT0
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Market cap	CNY 19.5B
Next earnings date	2026-10-30
Price	CNY 4.06
Price currency	CNY
Sector	Utilities
SIC code	4950
Stock price date	2026-10-28
Symbol	sha/601158
Website	https://www.cncqsw.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	20.89x
Average P/E ratio (3Y)	28.92x
Average P/E ratio (5Y)	23.03x
Earnings yield	3.91%
EV/Earnings	35.44x
EV/EBIT	30.02x
EV/EBITDA	9.04x
EV/FCF	81.05x
EV/Sales	3.88x
FCF / EV yield	1.23%
FCF yield	1.86%
Forward P/E	22.25x
Graham number	3.57043
Graham upside	-12.06%
Industry P/E	14.51x
Lynch fair value	CNY 0.79
Lynch upside	-80.47%
P/B ratio	1.13x
P/E ratio	25.6x
P/FCF ratio	53.66x
P/OCF ratio	10.62x
P/S ratio	2.57x
Price / tangible book value	1.54x
Price/EBITDA ratio	6.36x
Sector forward P/E	16.74x
Sector P/E	21.59x

Profitability

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

Metric	Value
EBIT margin	12.94%
EBITDA margin	40.46%
Effective tax rate	24.5%
FCF margin	4.79%
Gross margin	29.33%
Operating margin	12.94%
Pretax margin	14.62%
Profit margin	10.96%
Profit per employee	CNY 132,578
Profitable quarters	10
Profitable years	24
Revenue per employee	CNY 1.2M
ROA	1.74%
ROA (5Y)	2.8%
ROCE	3.26%
ROE	4.86%
ROE (5Y)	7.99%
ROIC	2.11%
Tax / revenue	3.58%

Growth

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

Metric	Value
EPS growth	-1.64%
EPS growth (Q)	2.48%
EPS growth (QoQ)	-16.62%
EPS growth 10Y	-6.16%
EPS growth 3Y	-23.9%
EPS growth 5Y	-18.12%
EPS growth quarters	1
EPS growth years	0
FCF growth	-51.68%
FCF growth (Q)	-70.66%
FCF growth (QoQ)	1,251.41%
Net income growth	-0.98%
Net income growth (Q)	-1.78%
Net income growth (QoQ)	-16.37%
Net income growth 3Y	-21.03%
Net income growth 5Y	-16.54%
Net income growth quarters	2
Net income growth years	1
OCF growth	-34.37%
OCF growth (Q)	-65.43%
OCF growth (QoQ)	-49.59%
OCF growth 10Y	-0.58%
OCF growth 3Y	-14.33%
OCF growth 5Y	-3.2%
Revenue growth	2.38%
Revenue growth (Q)	2.41%
Revenue growth (QoQ)	14.94%
Revenue growth 10Y	4.98%
Revenue growth 3Y	-1.88%
Revenue growth 5Y	1.8%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -1.5B
EBIT	CNY 980.7M
EBITDA	CNY 3.1B
EPS	CNY 0.16
FCF per share	CNY 0.08
Financing cash flow	CNY -1.9B
Free cash flow	CNY 363.2M
Gross profit	CNY 2.2B
Income taxes	CNY 271.4M
Investing cash flow	CNY -158.3M
Net borrowing	CNY -1.1B
Net cash flow	CNY -187.7M
Net income	CNY 830.6M
Operating income	CNY 980.7M
Revenue	CNY 7.6B

Financial strength

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

Metric	Value
Book value per share	CNY 3.57
Debt / EBITDA	3.51
Debt / equity	0.66
Debt / FCF	31.46
Goodwill	CNY 22.6M
Interest coverage	3.74
Long-term assets	CNY 28.9B
Long-term liabilities	CNY 12.7B
Net cash (debt)	CNY -9.8B
Net cash / market cap	-50.28%
Net debt / EBITDA	3.2
Net debt / equity	0.57
Net debt / FCF	26.98
Piotroski F-Score	6
Property, plant and equipment	CNY 19.9B
Shareholders' equity	CNY 17.3B
Tangible book value	CNY 12.6B
Tangible book value per share	CNY 2.63
Total assets	CNY 34.8B
Total cash	CNY 1.6B
Total debt	CNY 11.4B
Total liabilities	CNY 17.5B
WACC	3.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	CNY 5.8B
Current liabilities	CNY 4.7B
Current ratio	1.24
Inventory turnover	21.28
Net working capital	CNY -73.8M
Quick ratio	1.14
Working capital	CNY 1.1B
Working capital turnover	11.42

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.68%
Dividend growth	-3.05%
Dividend growth (10Y)	-6.91%
Dividend growth (3Y)	-22.23%
Dividend growth (5Y)	-13.01%
Dividend growth years	0
Dividend payment date	2026-06-12
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.13
Dividend yield	3.13%
Ex-dividend date	2026-06-12
FCF payout ratio	167.84%
Last dividend	CNY 0.10
Payout ratio	100.06%
Shareholder yield	2.45%

Performance and technicals

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

Metric	Value
10Y price change	-48.62%
10Y return CAGR	-2.45%
10Y total return	-21.98%
150-day SMA	CNY 4.21
15Y price change	-41.4%
15Y return CAGR	0.48%
15Y total return	7.42%
1D price change	-0.73%
1M price change	2.76%
1M total return	2.76%
1W price change	-0.24%
1W total return	-0.24%
1Y price change	-14.26%
1Y return CAGR	-11.64%
1Y total return	-11.63%
20-day SMA	CNY 4.05
200-day SMA	CNY 4.29
3M price change	-1.92%
3M total return	-1.92%
3Y price change	-26.96%
3Y return CAGR	-7.16%
3Y total return	-19.97%
50-day SMA	CNY 4.09
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 4.91
52-week high date	2025-11-12
52-week low	CNY 3.81
52-week low date	2026-06-29
5Y price change	-25.64%
5Y return CAGR	-2.15%
5Y total return	-10.3%
6M price change	-6.62%
6M total return	-4.3%
All-time high	CNY 14.98
All-time high date	2015-06-05
All-time low	CNY 3.81
All-time low date	2026-06-29
Average true range (ATR)	CNY 0.06
Average volume	6.8M
Beta (1Y)	0.09
Beta (2Y)	0.16
Beta (5Y)	0.07
Change from 52-week high	-17.31%
Change from 52-week low	6.56%
Change from all-time high	-72.7%
Change from all-time low	7.35%
Change from open	-0.98%
Day's gap	0.24%
Dollar volume	CNY 26.1M
High price	CNY 4.10
Low price	CNY 4.05
Monthly RSI	37.24
Open price	CNY 4.10
Position in 52-week range	20%
Previous close	CNY 4.09
Price vs 150-day SMA	-2.85%
Price vs 20-day SMA	0.91%
Price vs 200-day SMA	-4.75%
Price vs 50-day SMA	0.02%
Relative volume	0.94
RSI	52.02
Sharpe ratio	-1.05
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.18
Sortino ratio	-1.02
Sortino ratio (3Y)	-0.29
Sortino ratio (5Y)	0.02
Volume	6.4M
Weekly RSI	43.83
YTD price change	-8.5%
YTD total return	-6.22%

Ownership and float

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

Metric	Value
Float	529.8M
Shares change (QoQ)	0.3%
Shares change (YoY)	0.68%
Shares held by insiders	0.21%
Shares held by institutions	2.35%
Shares outstanding	4.8B

Deeper analysis on SHA/601158

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/601158 report

Is a complete SHA/601158 research report available?

No complete published report is available for sha/601158 (SHA/601158) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601158 (SHA/601158)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601158

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601158 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601158

Frequently asked questions