China · Delayed Price · Currency is CNY SHA:600151 Statistics
Total Valuation
SHA:600151 has a market cap or net worth of CNY 18.36 billion. The enterprise value is 18.40 billion.
| Market Cap | 18.36B |
| Enterprise Value | 18.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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 | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 9.23% |
| Float | 949.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 42.60 |
| P/OCF Ratio | 40.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.85, with an EV/FCF ratio of 42.70.
| EV / Earnings | -40.84 |
| EV / Sales | 5.39 |
| EV / EBITDA | 91.85 |
| EV / EBIT | n/a |
| EV / FCF | 42.70 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.17 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 2.03 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is -9.61% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -9.61% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -1.56% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 2.05M |
| Profits Per Employee | -270,588 |
| Employee Count | 1,665 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, SHA:600151 has paid 33.49 million in taxes.
| Income Tax | 33.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.19% in the last 52 weeks. The beta is 0.67, so SHA:600151's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +92.19% |
| 50-Day Moving Average | 14.14 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 78,705,913 |
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 3.41 billion and -450.53 million in losses. Loss per share was -0.31.
| Revenue | 3.41B |
| Gross Profit | 311.37M |
| Operating Income | -85.74M |
| Pretax Income | -448.60M |
| Net Income | -450.53M |
| EBITDA | 137.41M |
| EBIT | -85.74M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.20 billion in cash and 875.97 million in debt, with a net cash position of 325.13 million or 0.23 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 875.97M |
| Net Cash | 325.13M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 3.07 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 452.82 million and capital expenditures -21.90 million, giving a free cash flow of 430.92 million.
| Operating Cash Flow | 452.82M |
| Capital Expenditures | -21.90M |
| Depreciation & Amortization | 223.15M |
| Net Borrowing | -586.64M |
| Free Cash Flow | 430.92M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 9.13%, with operating and profit margins of -2.51% and -13.21%.
| Gross Margin | 9.13% |
| Operating Margin | -2.51% |
| Pretax Margin | -13.15% |
| Profit Margin | -13.21% |
| EBITDA Margin | 4.03% |
| EBIT Margin | -2.51% |
| FCF Margin | 12.63% |
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 | -2.45% |
| FCF Yield | 2.35% |
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 4.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 4 |