China · Delayed Price · Currency is CNY SHA:600115 Statistics
Total Valuation
SHA:600115 has a market cap or net worth of CNY 81.39 billion. The enterprise value is 260.27 billion.
| Market Cap | 81.39B |
| Enterprise Value | 260.27B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600115 has 22.09 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 17.02B |
| Shares Outstanding | 22.09B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -21.65% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.15% |
| Float | 6.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.31 |
| PS Ratio | 0.60 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 11.38.
| EV / Earnings | -90.09 |
| EV / Sales | 1.93 |
| EV / EBITDA | 9.78 |
| EV / EBIT | n/a |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 4.56.
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | 4.56 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 7.94 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -8.24% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | -8.24% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -33,921 |
| Employee Count | 85,168 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 67.68 |
Taxes
In the past 12 months, SHA:600115 has paid 697.00 million in taxes.
| Income Tax | 697.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.30, so SHA:600115's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +10.56% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 103,678,547 |
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 134.74 billion and -2.89 billion in losses. Loss per share was -0.13.
| Revenue | 134.74B |
| Gross Profit | 6.16B |
| Operating Income | 665.00M |
| Pretax Income | -2.59B |
| Net Income | -2.89B |
| EBITDA | 12.81B |
| EBIT | 665.00M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 3.84 billion in cash and 181.51 billion in debt, giving a net cash position of -177.67 billion or -8.04 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 181.51B |
| Net Cash | -177.67B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 39.78B |
| Book Value Per Share | 0.59 |
| Working Capital | -95.13B |
Cash Flow
In the last 12 months, operating cash flow was 39.14 billion and capital expenditures -16.28 billion, giving a free cash flow of 22.87 billion.
| Operating Cash Flow | 39.14B |
| Capital Expenditures | -16.28B |
| Free Cash Flow | 22.87B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 4.57%, with operating and profit margins of 0.49% and -2.14%.
| Gross Margin | 4.57% |
| Operating Margin | 0.49% |
| Pretax Margin | -1.93% |
| Profit Margin | -2.14% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 0.49% |
| FCF Margin | 16.97% |
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 | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.55% |
| FCF Yield | 28.09% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | 6 |