China · Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 271.45 billion. The enterprise value is 226.81 billion.
| Market Cap | 271.45B |
| Enterprise Value | 226.81B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600150 has 7.53 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 7.53B |
| Shares Outstanding | 7.53B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.12% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 31.27 and the forward PE ratio is 17.61.
| PE Ratio | 31.27 |
| Forward PE | 17.61 |
| PS Ratio | 3.27 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 27.36 |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.49, with an EV/FCF ratio of 22.86.
| EV / Earnings | 44.06 |
| EV / Sales | 2.74 |
| EV / EBITDA | 44.49 |
| EV / EBIT | 74.03 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.22 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.25 |
| Interest Coverage | 11.96 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | 343,506 |
| Employee Count | 14,986 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:600150 has paid 333.84 million in taxes.
| Income Tax | 333.84M |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.65, so SHA:600150's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 36.56 |
| 200-Day Moving Average | 33.26 |
| Relative Strength Index (RSI) | 42.72 |
| Average Volume (20 Days) | 106,098,248 |
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 82.89 billion and earned 5.15 billion in profits. Earnings per share was 1.15.
| Revenue | 82.89B |
| Gross Profit | 9.57B |
| Operating Income | 3.06B |
| Pretax Income | 6.08B |
| Net Income | 5.15B |
| EBITDA | 4.99B |
| EBIT | 3.06B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 61.77 billion in cash and 12.35 billion in debt, giving a net cash position of 49.41 billion or 6.57 per share.
| Cash & Cash Equivalents | 61.77B |
| Total Debt | 12.35B |
| Net Cash | 49.41B |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 57.52B |
| Book Value Per Share | 11.79 |
| Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 11.40 billion and capital expenditures -1.48 billion, giving a free cash flow of 9.92 billion.
| Operating Cash Flow | 11.40B |
| Capital Expenditures | -1.48B |
| Free Cash Flow | 9.92B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 11.55%, with operating and profit margins of 3.70% and 6.21%.
| Gross Margin | 11.55% |
| Operating Margin | 3.70% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.21% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 3.70% |
| FCF Margin | 11.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.54% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 7 |