China · Delayed Price · Currency is CNY SHA:600151 Statistics
Total Valuation
SHA:600151 has a market cap or net worth of CNY 13.97 billion. The enterprise value is 13.95 billion.
| Market Cap | 13.97B |
| Enterprise Value | 13.95B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600151 has 1.43 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.43B |
| Shares Outstanding | 1.43B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 8.98% |
| Float | 949.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 25.99 |
| P/OCF Ratio | 25.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.76, with an EV/FCF ratio of 25.95.
| EV / Earnings | n/a |
| EV / Sales | 4.28 |
| EV / EBITDA | 98.76 |
| EV / EBIT | n/a |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.25 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 1.51 |
| Interest Coverage | -3.36 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 1.96M |
| Profits Per Employee | -145,990 |
| Employee Count | 1,665 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.31 |
Taxes
In the past 12 months, SHA:600151 has paid 23.61 million in taxes.
| Income Tax | 23.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.08% in the last 52 weeks. The beta is 0.62, so SHA:600151's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +24.08% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 13.23 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 25,228,940 |
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 3.26 billion and -243.07 million in losses. Loss per share was -0.17.
| Revenue | 3.26B |
| Gross Profit | 309.15M |
| Operating Income | -127.85M |
| Pretax Income | -239.45M |
| Net Income | -243.07M |
| EBITDA | 83.76M |
| EBIT | -127.85M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.19 billion in cash and 811.42 million in debt, with a net cash position of 382.03 million or 0.27 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 811.42M |
| Net Cash | 382.03M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 3.08 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 557.92 million and capital expenditures -20.38 million, giving a free cash flow of 537.54 million.
| Operating Cash Flow | 557.92M |
| Capital Expenditures | -20.38M |
| Depreciation & Amortization | 211.62M |
| Net Borrowing | -199.39M |
| Free Cash Flow | 537.54M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 9.47%, with operating and profit margins of -3.92% and -7.45%.
| Gross Margin | 9.47% |
| Operating Margin | -3.92% |
| Pretax Margin | -7.34% |
| Profit Margin | -7.45% |
| EBITDA Margin | 2.57% |
| EBIT Margin | -3.92% |
| FCF Margin | 16.47% |
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 | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | -1.74% |
| FCF Yield | 3.85% |
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 5.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 5 |