China
· Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 137.66 billion. The enterprise value is 97.08 billion.
| Market Cap | 137.66B |
| Enterprise Value | 97.08B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
SHA:600150 has 4.47 billion shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.47B |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.01% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 51.72 and the forward PE ratio is 19.28.
| PE Ratio | 51.72 |
| Forward PE | 19.28 |
| PS Ratio | 1.70 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 17.20 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 12.13.
| EV / Earnings | 36.41 |
| EV / Sales | 1.19 |
| EV / EBITDA | 44.39 |
| EV / EBIT | n/a |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 1.92 |
| Interest Coverage | -0.21 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 5.27M |
| Profits Per Employee | 172,827 |
| Employee Count | 15,430 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.58, so SHA:600150's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 32.12 |
| 200-Day Moving Average | 36.51 |
| Relative Strength Index (RSI) | 40.01 |
| Average Volume (20 Days) | 54,894,082 |
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:600150 had revenue of CNY 81.35 billion and earned 2.67 billion in profits. Earnings per share was 0.60.
| Revenue | 81.35B |
| Gross Profit | 6.97B |
| Operating Income | -88.28M |
| Pretax Income | 2.94B |
| Net Income | 2.67B |
| EBITDA | 2.05B |
| EBIT | -88.28M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 60.18 billion in cash and 15.39 billion in debt, giving a net cash position of 44.79 billion or 10.01 per share.
| Cash & Cash Equivalents | 60.18B |
| Total Debt | 15.39B |
| Net Cash | 44.79B |
| Net Cash Per Share | 10.01 |
| Equity (Book Value) | 53.75B |
| Book Value Per Share | 11.08 |
| Working Capital | 27.42B |
Cash Flow
In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -2.05 billion, giving a free cash flow of 8.00 billion.
| Operating Cash Flow | 10.05B |
| Capital Expenditures | -2.05B |
| Free Cash Flow | 8.00B |
| FCF Per Share | 1.79 |
Margins
Gross margin is 8.56%, with operating and profit margins of -0.11% and 3.28%.
| Gross Margin | 8.56% |
| Operating Margin | -0.11% |
| Pretax Margin | 3.61% |
| Profit Margin | 3.28% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -0.11% |
| FCF Margin | 9.84% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 900.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.86% |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 1.94% |
| FCF Yield | 5.81% |
Stock Splits
The last stock split was on June 12, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600150 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | n/a |