SHA:600151 Statistics

Total Valuation

SHA:600151 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 10.27 billion.

Market Cap	9.77B
Enterprise Value	10.27B

Important Dates

The last earnings date was Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600151 has 1.43 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.43B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	957.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.83
PB Ratio	2.01
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.50, with an EV/FCF ratio of -32.09.

EV / Earnings	-144.29
EV / Sales	1.92
EV / EBITDA	37.50
EV / EBIT	n/a
EV / FCF	-32.09

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.26.

Current Ratio	2.04
Quick Ratio	1.71
Debt / Equity	0.26
Debt / EBITDA	5.06
Debt / FCF	-4.33
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	3.08M
Profits Per Employee	-40,970
Employee Count	1,737
Asset Turnover	0.56
Inventory Turnover	5.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.32% in the last 52 weeks. The beta is 0.87, so SHA:600151's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+29.32%
50-Day Moving Average	7.03
200-Day Moving Average	6.56
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	25,624,746

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:600151 had revenue of CNY 5.35 billion and -71.16 million in losses. Loss per share was -0.05.

Revenue	5.35B
Gross Profit	471.34M
Operating Income	-93.36M
Pretax Income	-63.73M
Net Income	-71.16M
EBITDA	182.98M
EBIT	-93.36M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 1.39 billion in debt, giving a net cash position of -106.52 million or -0.07 per share.

Cash & Cash Equivalents	1.28B
Total Debt	1.39B
Net Cash	-106.52M
Net Cash Per Share	-0.07
Equity (Book Value)	5.25B
Book Value Per Share	3.38
Working Capital	1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -213.32 million and capital expenditures -106.72 million, giving a free cash flow of -320.04 million.

Operating Cash Flow	-213.32M
Capital Expenditures	-106.72M
Free Cash Flow	-320.04M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 8.81%, with operating and profit margins of -1.75% and -1.33%.

Gross Margin	8.81%
Operating Margin	-1.75%
Pretax Margin	-1.19%
Profit Margin	-1.33%
EBITDA Margin	3.42%
EBIT Margin	-1.75%
FCF Margin	n/a

Dividends & Yields

SHA:600151 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-0.73%
FCF Yield	-3.28%

Stock Splits

The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 12, 2006
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600151 has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a