China · Delayed Price · Currency is CNY SHA:600115 Statistics
Total Valuation
SHA:600115 has a market cap or net worth of CNY 92.99 billion. The enterprise value is 275.24 billion.
| Market Cap | 92.99B |
| Enterprise Value | 275.24B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600115 has 22.09 billion shares outstanding. The number of shares has decreased by -7.33% in one year.
| Current Share Class | 17.02B |
| Shares Outstanding | 22.09B |
| Shares Change (YoY) | -7.33% |
| Shares Change (QoQ) | +25.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.35% |
| Float | 6.22B |
Valuation Ratios
The trailing PE ratio is 315.21 and the forward PE ratio is 38.37.
| PE Ratio | 315.21 |
| Forward PE | 38.37 |
| PS Ratio | 0.65 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 6.33 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 18.75.
| EV / Earnings | 933.00 |
| EV / Sales | 1.92 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 66.72 |
| EV / FCF | 18.75 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 4.72.
| Current Ratio | 0.24 |
| Quick Ratio | 0.14 |
| Debt / Equity | 4.72 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 13.14 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 3,304 |
| Employee Count | 89,277 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 56.57 |
Taxes
In the past 12 months, SHA:600115 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 71.49% |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.50, so SHA:600115's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 201,985,421 |
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 143.60 billion and earned 295.00 million in profits. Earnings per share was 0.01.
| Revenue | 143.60B |
| Gross Profit | 9.62B |
| Operating Income | 4.13B |
| Pretax Income | 3.15B |
| Net Income | 295.00M |
| EBITDA | 17.02B |
| EBIT | 4.13B |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 12.25 billion in cash and 192.98 billion in debt, with a net cash position of -180.73 billion or -8.18 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 192.98B |
| Net Cash | -180.73B |
| Net Cash Per Share | -8.18 |
| Equity (Book Value) | 40.86B |
| Book Value Per Share | 0.64 |
| Working Capital | -95.72B |
Cash Flow
In the last 12 months, operating cash flow was 39.01 billion and capital expenditures -24.33 billion, giving a free cash flow of 14.68 billion.
| Operating Cash Flow | 39.01B |
| Capital Expenditures | -24.33B |
| Depreciation & Amortization | 12.89B |
| Net Borrowing | -12.89B |
| Free Cash Flow | 14.68B |
| FCF Per Share | 0.66 |
Margins
Gross margin is 6.70%, with operating and profit margins of 2.87% and 0.69%.
| Gross Margin | 6.70% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.20% |
| Profit Margin | 0.69% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 2.87% |
| FCF Margin | 10.22% |
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 | 409.65% |
| Buyback Yield | 7.33% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 0.32% |
| FCF Yield | 15.79% |
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 | |
| Graham Upside |
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 0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 7 |