China · Delayed Price · Currency is CNY SHA:600115 Statistics
Total Valuation
SHA:600115 has a market cap or net worth of CNY 110.88 billion. The enterprise value is 275.88 billion.
| Market Cap | 110.88B |
| Enterprise Value | 275.88B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600115 has 22.09 billion shares outstanding. The number of shares has increased by 79.50% in one year.
| Current Share Class | 17.02B |
| Shares Outstanding | 22.09B |
| Shares Change (YoY) | +79.50% |
| Shares Change (QoQ) | +32.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.29% |
| Float | 50.63T |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.46 |
| PS Ratio | 0.82 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 11.46.
| EV / Earnings | -138.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 201.08 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 3.87.
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 7.00 |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -5.57% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | -5.57% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -23,307 |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 60.64 |
Taxes
In the past 12 months, SHA:600115 has paid 741.00 million in taxes.
| Income Tax | 741.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.83% in the last 52 weeks. The beta is 0.32, so SHA:600115's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +31.83% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 145,901,669 |
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:600115 had revenue of CNY 135.95 billion and -1.99 billion in losses. Loss per share was -0.07.
| Revenue | 135.95B |
| Gross Profit | 6.86B |
| Operating Income | 1.37B |
| Pretax Income | -1.61B |
| Net Income | -1.99B |
| EBITDA | 13.95B |
| EBIT | 1.37B |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 4.98 billion in cash and 168.45 billion in debt, giving a net cash position of -163.46 billion or -7.40 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 168.45B |
| Net Cash | -163.46B |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 43.51B |
| Book Value Per Share | 1.90 |
| Working Capital | -95.03B |
Cash Flow
In the last 12 months, operating cash flow was 39.80 billion and capital expenditures -15.72 billion, giving a free cash flow of 24.08 billion.
| Operating Cash Flow | 39.80B |
| Capital Expenditures | -15.72B |
| Free Cash Flow | 24.08B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.01% and -1.46%.
| Gross Margin | 5.04% |
| Operating Margin | 1.01% |
| Pretax Margin | -1.18% |
| Profit Margin | -1.46% |
| EBITDA Margin | 10.26% |
| EBIT Margin | 1.01% |
| FCF Margin | 17.71% |
Dividends & Yields
SHA:600115 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -79.50% |
| Shareholder Yield | -79.50% |
| Earnings Yield | -1.79% |
| FCF Yield | 21.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
SHA:600115 has an Altman Z-Score of 0.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 7 |