China · Delayed Price · Currency is CNY SHA:600151 Statistics
Total Valuation
SHA:600151 has a market cap or net worth of CNY 23.85 billion. The enterprise value is 23.89 billion.
| Market Cap | 23.85B |
| Enterprise Value | 23.89B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600151 has 1.43 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.50% |
| Float | 957.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 56.07 |
| P/OCF Ratio | 53.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.73, with an EV/FCF ratio of 56.15.
| EV / Earnings | -85.98 |
| EV / Sales | 6.20 |
| EV / EBITDA | 116.73 |
| EV / EBIT | n/a |
| EV / FCF | 56.15 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.95 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 2.20 |
| Interest Coverage | -1.74 |
Financial Efficiency
Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -5.80% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -1.61% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | -159,934 |
| Employee Count | 1,737 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, SHA:600151 has paid 23.82 million in taxes.
| Income Tax | 23.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.30% in the last 52 weeks. The beta is 0.76, so SHA:600151's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +103.30% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 8.25 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 256,518,912 |
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 3.85 billion and -277.81 million in losses. Loss per share was -0.19.
| Revenue | 3.85B |
| Gross Profit | 341.87M |
| Operating Income | -93.64M |
| Pretax Income | -275.97M |
| Net Income | -277.81M |
| EBITDA | 113.79M |
| EBIT | -93.64M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.28 billion in cash and 937.99 million in debt, giving a net cash position of 344.88 million or 0.24 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 937.99M |
| Net Cash | 344.88M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 3.24 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 444.95 million and capital expenditures -19.54 million, giving a free cash flow of 425.41 million.
| Operating Cash Flow | 444.95M |
| Capital Expenditures | -19.54M |
| Free Cash Flow | 425.41M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 8.88%, with operating and profit margins of -2.43% and -7.22%.
| Gross Margin | 8.88% |
| Operating Margin | -2.43% |
| Pretax Margin | -7.17% |
| Profit Margin | -7.22% |
| EBITDA Margin | 2.96% |
| EBIT Margin | -2.43% |
| FCF Margin | 11.05% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -1.16% |
| FCF Yield | 1.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 5 |