China · Delayed Price · Currency is CNY SHA:600115 Statistics
Total Valuation
SHA:600115 has a market cap or net worth of CNY 69.92 billion. The enterprise value is 250.69 billion.
| Market Cap | 69.92B |
| Enterprise Value | 250.69B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600115 has 22.04 billion shares outstanding. The number of shares has decreased by -39.43% in one year.
| Current Share Class | 16.98B |
| Shares Outstanding | 22.04B |
| Shares Change (YoY) | -39.43% |
| Shares Change (QoQ) | -18.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.99% |
| Float | 5.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.26 |
| PS Ratio | 0.46 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 39.26 |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 140.76.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 10.85 |
| EV / EBIT | n/a |
| EV / FCF | 140.76 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 5.07.
| Current Ratio | 0.21 |
| Quick Ratio | 0.11 |
| Debt / Equity | 5.07 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 104.34 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -16.51% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -16.51% |
| Return on Assets (ROA) | -0.97% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | -73,378 |
| Employee Count | 89,277 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 52.52 |
Taxes
In the past 12 months, SHA:600115 has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.65% 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 | -33.65% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 154,311,296 |
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 150.59 billion and -6.55 billion in losses. Loss per share was -0.37.
| Revenue | 150.59B |
| Gross Profit | 1.97B |
| Operating Income | -4.53B |
| Pretax Income | -4.34B |
| Net Income | -6.55B |
| EBITDA | 8.94B |
| EBIT | -4.53B |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 6.30 billion in cash and 185.83 billion in debt, with a net cash position of -179.53 billion or -8.14 per share.
| Cash & Cash Equivalents | 6.30B |
| Total Debt | 185.83B |
| Net Cash | -179.53B |
| Net Cash Per Share | -8.14 |
| Equity (Book Value) | 36.65B |
| Book Value Per Share | 0.45 |
| Working Capital | -98.97B |
Cash Flow
In the last 12 months, operating cash flow was 28.06 billion and capital expenditures -26.28 billion, giving a free cash flow of 1.78 billion.
| Operating Cash Flow | 28.06B |
| Capital Expenditures | -26.28B |
| Depreciation & Amortization | 13.48B |
| Net Borrowing | -6.51B |
| Free Cash Flow | 1.78B |
| FCF Per Share | 0.08 |
Margins
Gross margin is 1.31%, with operating and profit margins of -3.01% and -3.89%.
| Gross Margin | 1.31% |
| Operating Margin | -3.01% |
| Pretax Margin | -2.88% |
| Profit Margin | -3.89% |
| EBITDA Margin | 5.94% |
| EBIT Margin | -3.01% |
| FCF Margin | 1.18% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 39.43% |
| Shareholder Yield | 39.43% |
| Earnings Yield | -10.68% |
| FCF Yield | 2.55% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for SHA:600115 is 3.58, which is 2.44% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.58 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.27% |
| 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 -0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 4 |