China · Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 288.98 billion. The enterprise value is 177.52 billion.
| Market Cap | 288.98B |
| Enterprise Value | 177.52B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 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 (%) | 12.54% |
| Float | 3.80B |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 15.28.
| PE Ratio | 22.86 |
| Forward PE | 15.28 |
| PS Ratio | 1.73 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 9.89.
| EV / Earnings | 15.70 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 18.38 |
| EV / FCF | 9.89 |
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) | 8.89% |
| 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 +22.02% in the last 52 weeks. The beta is 0.95, so SHA:600150's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +22.02% |
| 50-Day Moving Average | 35.69 |
| 200-Day Moving Average | 35.57 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 145,821,243 |
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 0.94%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.45% |
| Buyback Yield | -6.66% |
| Shareholder Yield | -5.69% |
| Earnings Yield | 3.91% |
| FCF Yield | 6.21% |
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 1.28 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 |