China · Delayed Price · Currency is CNY SHA:600151 Statistics
Total Valuation
SHA:600151 has a market cap or net worth of CNY 21.69 billion. The enterprise value is 21.59 billion.
| Market Cap | 21.69B |
| Enterprise Value | 21.59B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 9.33% |
| Float | 949.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.02 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | 39.37 |
| P/OCF Ratio | 37.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.06, with an EV/FCF ratio of 39.20.
| EV / Earnings | -48.52 |
| EV / Sales | 5.99 |
| EV / EBITDA | 108.06 |
| EV / EBIT | n/a |
| EV / FCF | 39.20 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.07 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 1.58 |
| Interest Coverage | -1.88 |
Financial Efficiency
Return on equity (ROE) is -9.41% and return on invested capital (ROIC) is -2.15%.
| Return on Equity (ROE) | -9.41% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.15% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -267,282 |
| Employee Count | 1,665 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, SHA:600151 has paid 34.68 million in taxes.
| Income Tax | 34.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.38% in the last 52 weeks. The beta is 0.73, so SHA:600151's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +140.38% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 11.38 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 62,165,163 |
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 3.61 billion and -445.03 million in losses. Loss per share was -0.31.
| Revenue | 3.61B |
| Gross Profit | 304.21M |
| Operating Income | -96.86M |
| Pretax Income | -438.34M |
| Net Income | -445.03M |
| EBITDA | 136.92M |
| EBIT | -96.86M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 1.34 billion in cash and 870.35 million in debt, with a net cash position of 466.61 million or 0.33 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 870.35M |
| Net Cash | 466.61M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 572.59 million and capital expenditures -21.76 million, giving a free cash flow of 550.83 million.
| Operating Cash Flow | 572.59M |
| Capital Expenditures | -21.76M |
| Depreciation & Amortization | 233.79M |
| Net Borrowing | -559.32M |
| Free Cash Flow | 550.83M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 8.44%, with operating and profit margins of -2.69% and -12.34%.
| Gross Margin | 8.44% |
| Operating Margin | -2.69% |
| Pretax Margin | -12.16% |
| Profit Margin | -12.34% |
| EBITDA Margin | 3.80% |
| EBIT Margin | -2.69% |
| FCF Margin | 15.28% |
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 | -2.05% |
| FCF Yield | 2.54% |
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 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |