China · Delayed Price · Currency is CNY SHA:600115 Statistics
Total Valuation
SHA:600115 has a market cap or net worth of CNY 92.61 billion. The enterprise value is 268.47 billion.
| Market Cap | 92.61B |
| Enterprise Value | 268.47B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600115 has 22.09 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 17.02B |
| Shares Outstanding | 22.09B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -28.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.38% |
| Float | 6.65B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 15.66.
| EV / Earnings | -115.07 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 143.34 |
| EV / FCF | 15.66 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 4.69.
| Current Ratio | 0.21 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.69 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 10.62 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is -6.16%.
| Return on Equity (ROE) | -4.86% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | -6.16% |
| Return on Capital Employed (ROCE) | 1.11% |
| Weighted Average Cost of Capital (WACC) | -8.30% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -26,132 |
| Employee Count | 89,277 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 60.66 |
Taxes
In the past 12 months, SHA:600115 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 812.41% |
Stock Price Statistics
The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.55, so SHA:600115's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +18.18% |
| 50-Day Moving Average | 5.07 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 229,436,628 |
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 139.94 billion and -2.33 billion in losses. Loss per share was -0.11.
| Revenue | 139.94B |
| Gross Profit | 7.26B |
| Operating Income | 1.87B |
| Pretax Income | 274.00M |
| Net Income | -2.33B |
| EBITDA | 14.48B |
| EBIT | 1.87B |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 7.35 billion in cash and 182.12 billion in debt, with a net cash position of -174.77 billion or -7.91 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 182.12B |
| Net Cash | -174.77B |
| Net Cash Per Share | -7.91 |
| Equity (Book Value) | 38.85B |
| Book Value Per Share | 0.57 |
| Working Capital | -98.26B |
Cash Flow
In the last 12 months, operating cash flow was 37.94 billion and capital expenditures -20.79 billion, giving a free cash flow of 17.15 billion.
| Operating Cash Flow | 37.94B |
| Capital Expenditures | -20.79B |
| Depreciation & Amortization | 12.60B |
| Net Borrowing | -19.72B |
| Free Cash Flow | 17.15B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 5.19%, with operating and profit margins of 1.34% and -1.17%.
| Gross Margin | 5.19% |
| Operating Margin | 1.34% |
| Pretax Margin | 0.20% |
| Profit Margin | -1.17% |
| EBITDA Margin | 10.34% |
| EBIT Margin | 1.34% |
| FCF Margin | 12.25% |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -2.52% |
| FCF Yield | 18.52% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 7 |