China · Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 255.34 billion. The enterprise value is 141.14 billion.
| Market Cap | 255.34B |
| Enterprise Value | 141.14B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
SHA:600150 has 7.53 billion shares outstanding. The number of shares has increased by 6.79% in one year.
| Current Share Class | 7.53B |
| Shares Outstanding | 7.53B |
| Shares Change (YoY) | +6.79% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.75% |
| Float | 3.83B |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 10.96.
| PE Ratio | 17.24 |
| Forward PE | 10.96 |
| PS Ratio | 1.49 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 14.54 |
| P/OCF Ratio | 11.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 8.04.
| EV / Earnings | 10.06 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 11.18 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.19 |
| Interest Coverage | 23.17 |
Financial Efficiency
Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 30.95%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 30.95% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 335,205 |
| Employee Count | 41,839 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, SHA:600150 has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 6.56% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.74, so SHA:600150's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 34.31 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 70,908,362 |
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 170.87 billion and earned 14.02 billion in profits. Earnings per share was 1.97.
| Revenue | 170.87B |
| Gross Profit | 26.07B |
| Operating Income | 12.63B |
| Pretax Income | 17.20B |
| Net Income | 14.02B |
| EBITDA | 16.60B |
| EBIT | 12.63B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 142.01 billion in cash and 20.91 billion in debt, with a net cash position of 121.10 billion or 16.09 per share.
| Cash & Cash Equivalents | 142.01B |
| Total Debt | 20.91B |
| Net Cash | 121.10B |
| Net Cash Per Share | 16.09 |
| Equity (Book Value) | 159.26B |
| Book Value Per Share | 20.25 |
| Working Capital | 83.12B |
Cash Flow
In the last 12 months, operating cash flow was 21.49 billion and capital expenditures -3.93 billion, giving a free cash flow of 17.56 billion.
| Operating Cash Flow | 21.49B |
| Capital Expenditures | -3.93B |
| Depreciation & Amortization | 3.98B |
| Net Borrowing | -17.20B |
| Free Cash Flow | 17.56B |
| FCF Per Share | 2.33 |
Margins
Gross margin is 15.26%, with operating and profit margins of 7.39% and 8.21%.
| Gross Margin | 15.26% |
| Operating Margin | 7.39% |
| Pretax Margin | 10.06% |
| Profit Margin | 8.21% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 7.39% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 46.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.83% |
| Buyback Yield | -6.79% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.88% |
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 52.74, which is 53.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.74 |
| Price Target Difference | 53.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.70% |
| 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 |