SHA:600155 Statistics

Total Valuation

SHA:600155 has a market cap or net worth of CNY 14.14 billion.

Market Cap	14.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600155 has 2.15 billion shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+12.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.47%
Float	1.42B

Valuation Ratios

The trailing PE ratio is 3,902.57 and the forward PE ratio is 54.92.

PE Ratio	3,902.57
Forward PE	54.92
PS Ratio	4.34
PB Ratio	0.67
P/TBV Ratio	0.92
P/FCF Ratio	6.13
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.22.

Current Ratio	2.01
Quick Ratio	1.76
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	11.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.27%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	523,769
Profits Per Employee	583
Employee Count	6,219
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.95, so SHA:600155's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-6.04%
50-Day Moving Average	6.94
200-Day Moving Average	7.09
Relative Strength Index (RSI)	48.47
Average Volume (20 Days)	21,781,485

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:600155 had revenue of CNY 3.26 billion and earned 3.62 million in profits. Earnings per share was 0.00.

Revenue	3.26B
Gross Profit	875.46M
Operating Income	164.39M
Pretax Income	64.26M
Net Income	3.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 39.46 billion in cash and 25.52 billion in debt, giving a net cash position of 13.94 billion or 6.49 per share.

Cash & Cash Equivalents	39.46B
Total Debt	25.52B
Net Cash	13.94B
Net Cash Per Share	6.49
Equity (Book Value)	21.00B
Book Value Per Share	9.19
Working Capital	25.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -169.57 million, giving a free cash flow of 2.31 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-169.57M
Free Cash Flow	2.31B
FCF Per Share	1.08

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of 5.05% and 0.11%.

Gross Margin	26.88%
Operating Margin	5.05%
Pretax Margin	1.97%
Profit Margin	0.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.89%

Dividends & Yields

SHA:600155 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	12,965.50%
Buyback Yield	0.51%
Shareholder Yield	0.51%
Earnings Yield	0.03%
FCF Yield	16.33%

Stock Splits

The last stock split was on April 26, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Apr 26, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

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