China · Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 265.65 billion. The enterprise value is 145.85 billion.
| Market Cap | 265.65B |
| Enterprise Value | 145.85B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
SHA:600150 has 7.53 billion shares outstanding. The number of shares has increased by 26.69% in one year.
| Current Share Class | 7.53B |
| Shares Outstanding | 7.53B |
| Shares Change (YoY) | +26.69% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.50% |
| Float | 3.88B |
Valuation Ratios
The trailing PE ratio is 17.21 and the forward PE ratio is 10.97.
| PE Ratio | 17.21 |
| Forward PE | 10.97 |
| PS Ratio | 1.46 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 6.26.
| EV / Earnings | 8.87 |
| EV / Sales | 0.78 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 9.53 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.30 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.01 |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 11.05% and return on invested capital (ROIC) is 35.37%.
| Return on Equity (ROE) | 11.05% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 35.37% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | 368,954 |
| Employee Count | 41,839 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, SHA:600150 has paid 2.16 billion in taxes.
| Income Tax | 2.16B |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks. The beta is 0.82, so SHA:600150's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 36.49 |
| 200-Day Moving Average | 35.77 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 89,126,571 |
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 175.69 billion and earned 15.44 billion in profits. Earnings per share was 2.05.
| Revenue | 175.69B |
| Gross Profit | 27.96B |
| Operating Income | 14.37B |
| Pretax Income | 19.15B |
| Net Income | 15.44B |
| EBITDA | 18.36B |
| EBIT | 14.37B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 148.92 billion in cash and 22.02 billion in debt, with a net cash position of 126.90 billion or 16.86 per share.
| Cash & Cash Equivalents | 148.92B |
| Total Debt | 22.02B |
| Net Cash | 126.90B |
| Net Cash Per Share | 16.86 |
| Equity (Book Value) | 160.83B |
| Book Value Per Share | 20.43 |
| Working Capital | 77.26B |
Cash Flow
In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -4.71 billion, giving a free cash flow of 21.85 billion.
| Operating Cash Flow | 26.57B |
| Capital Expenditures | -4.71B |
| Depreciation & Amortization | 3.99B |
| Net Borrowing | -11.69B |
| Free Cash Flow | 21.85B |
| FCF Per Share | 2.90 |
Margins
Gross margin is 15.92%, with operating and profit margins of 8.18% and 8.79%.
| Gross Margin | 15.92% |
| Operating Margin | 8.18% |
| Pretax Margin | 10.90% |
| Profit Margin | 8.79% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.18% |
| FCF Margin | 12.44% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.59% |
| FCF Payout Ratio | 28.58% |
| Buyback Yield | -26.69% |
| Shareholder Yield | -25.36% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.51% |
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 49.66, which is 40.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.66 |
| Price Target Difference | 40.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.26% |
| 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 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |