SHA:600115 Statistics

Total Valuation

SHA:600115 has a market cap or net worth of CNY 75.20 billion. The enterprise value is 249.80 billion.

Market Cap	75.20B
Enterprise Value	249.80B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600115 has 22.21 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.21B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+114.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.06%
Float	6.85B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.17
PS Ratio	0.62
PB Ratio	5.33
P/TBV Ratio	2.63
P/FCF Ratio	3.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 11.91.

EV / Earnings	-59.11
EV / Sales	1.89
EV / EBITDA	9.55
EV / EBIT	n/a
EV / FCF	11.91

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 4.30.

Current Ratio	0.17
Quick Ratio	0.08
Debt / Equity	4.30
Debt / EBITDA	6.80
Debt / FCF	8.48
Interest Coverage	0.05

Financial Efficiency

Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	-11.60%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.15%
Revenue Per Employee	1.55M
Profits Per Employee	-49,620
Employee Count	81,781
Asset Turnover	0.47
Inventory Turnover	76.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.37, so SHA:600115's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.65%
50-Day Moving Average	3.81
200-Day Moving Average	3.87
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	80,635,521

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 132.12 billion and -4.23 billion in losses. Loss per share was -0.19.

Revenue	132.12B
Gross Profit	5.58B
Operating Income	239.00M
Pretax Income	-3.90B
Net Income	-4.23B
EBITDA	11.68B
EBIT	239.00M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 177.96 billion in debt, giving a net cash position of -173.72 billion or -7.82 per share.

Cash & Cash Equivalents	4.24B
Total Debt	177.96B
Net Cash	-173.72B
Net Cash Per Share	-7.82
Equity (Book Value)	41.41B
Book Value Per Share	0.69
Working Capital	-94.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.31 billion and capital expenditures -16.34 billion, giving a free cash flow of 20.98 billion.

Operating Cash Flow	37.31B
Capital Expenditures	-16.34B
Free Cash Flow	20.98B
FCF Per Share	0.94

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of 0.18% and -3.20%.

Gross Margin	4.22%
Operating Margin	0.18%
Pretax Margin	-2.95%
Profit Margin	-3.20%
EBITDA Margin	8.84%
EBIT Margin	0.18%
FCF Margin	15.88%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.62%
FCF Yield	27.89%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	n/a