China · Delayed Price · Currency is CNY SHA:600115 Statistics
Total Valuation
SHA:600115 has a market cap or net worth of CNY 69.48 billion. The enterprise value is 254.32 billion.
| Market Cap | 69.48B |
| Enterprise Value | 254.32B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600115 has 22.05 billion shares outstanding. The number of shares has decreased by -12.73% in one year.
| Current Share Class | 16.99B |
| Shares Outstanding | 22.05B |
| Shares Change (YoY) | -12.73% |
| Shares Change (QoQ) | -30.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.98% |
| Float | 5.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 27.16.
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.65 |
| EV / EBIT | n/a |
| EV / FCF | 27.16 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.16.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 5.16 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 20.21 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -7.26% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -7.26% |
| Return on Assets (ROA) | -0.22% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.58% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | -34,511 |
| Employee Count | 89,277 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 58.11 |
Taxes
In the past 12 months, SHA:600115 has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.03% in the last 52 weeks. The beta is 0.44, so SHA:600115's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.03% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 150,053,205 |
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 147.35 billion and -3.08 billion in losses. Loss per share was -0.16.
| Revenue | 147.35B |
| Gross Profit | 4.97B |
| Operating Income | -1.00B |
| Pretax Income | -483.00M |
| Net Income | -3.08B |
| EBITDA | 11.89B |
| EBIT | -1.00B |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 5.69 billion in cash and 189.24 billion in debt, with a net cash position of -183.55 billion or -8.33 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 189.24B |
| Net Cash | -183.55B |
| Net Cash Per Share | -8.33 |
| Equity (Book Value) | 36.69B |
| Book Value Per Share | 0.61 |
| Working Capital | -99.85B |
Cash Flow
In the last 12 months, operating cash flow was 36.09 billion and capital expenditures -26.73 billion, giving a free cash flow of 9.36 billion.
| Operating Cash Flow | 36.09B |
| Capital Expenditures | -26.73B |
| Depreciation & Amortization | 12.89B |
| Net Borrowing | -12.47B |
| Free Cash Flow | 9.36B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 3.37%, with operating and profit margins of -0.68% and -1.62%.
| Gross Margin | 3.37% |
| Operating Margin | -0.68% |
| Pretax Margin | -0.33% |
| Profit Margin | -1.62% |
| EBITDA Margin | 8.07% |
| EBIT Margin | -0.68% |
| FCF Margin | 6.35% |
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 | 12.73% |
| Shareholder Yield | 12.73% |
| Earnings Yield | -4.43% |
| FCF Yield | 13.48% |
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 |
Analyst Forecast
The average price target for SHA:600115 is 4.09, which is 19.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.09 |
| Price Target Difference | 19.94% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.95% |
| EPS Growth Forecast (3Y) | 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |