China · Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 263.85 billion. The enterprise value is 152.39 billion.
| Market Cap | 263.85B |
| Enterprise Value | 152.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600150 has 7.53 billion shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 7.53B |
| Shares Outstanding | 7.53B |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.60% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 13.95.
| PE Ratio | 20.87 |
| Forward PE | 13.95 |
| PS Ratio | 1.58 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 8.49.
| EV / Earnings | 13.48 |
| EV / Sales | 0.91 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 15.77 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 1.48 |
| Interest Coverage | 15.36 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 23.90%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 23.90% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 270,237 |
| Employee Count | 41,839 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, SHA:600150 has paid 659.84 million in taxes.
| Income Tax | 659.84M |
| Effective Tax Rate | 4.54% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.84, so SHA:600150's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 36.50 |
| 200-Day Moving Average | 35.73 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 90,326,838 |
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 167.33 billion and earned 11.31 billion in profits. Earnings per share was 1.68.
| Revenue | 167.33B |
| Gross Profit | 22.51B |
| Operating Income | 9.66B |
| Pretax Income | 14.54B |
| Net Income | 11.31B |
| EBITDA | 13.66B |
| EBIT | 9.66B |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 144.60 billion in cash and 26.62 billion in debt, with a net cash position of 117.98 billion or 15.68 per share.
| Cash & Cash Equivalents | 144.60B |
| Total Debt | 26.62B |
| Net Cash | 117.98B |
| Net Cash Per Share | 15.68 |
| Equity (Book Value) | 156.06B |
| Book Value Per Share | 19.87 |
| Working Capital | 78.79B |
Cash Flow
In the last 12 months, operating cash flow was 21.72 billion and capital expenditures -3.77 billion, giving a free cash flow of 17.96 billion.
| Operating Cash Flow | 21.72B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -17.81B |
| Free Cash Flow | 17.96B |
| FCF Per Share | 2.39 |
Margins
Gross margin is 13.45%, with operating and profit margins of 5.77% and 6.76%.
| Gross Margin | 13.45% |
| Operating Margin | 5.77% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.76% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.77% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.45% |
| Buyback Yield | -6.66% |
| Shareholder Yield | -5.61% |
| Earnings Yield | 4.29% |
| FCF Yield | 6.81% |
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 |
Analyst Forecast
The average price target for SHA:600150 is 53.65, which is 55.24% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 53.65 |
| Price Target Difference | 55.24% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 16.42% |
| EPS Growth Forecast (3Y) | n/a |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |