China · Delayed Price · Currency is CNY SHA:600155 Statistics
Total Valuation
SHA:600155 has a market cap or net worth of CNY 15.07 billion.
| Market Cap | 15.07B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600155 has 2.21 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +46.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 7.57% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 92.17 and the forward PE ratio is 52.38.
| PE Ratio | 92.17 |
| Forward PE | 52.38 |
| PS Ratio | 4.71 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 35.87 |
| P/OCF Ratio | 26.48 |
| PEG Ratio | n/a |
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 1.90, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 0.46% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 514,096 |
| Profits Per Employee | 25,496 |
| Employee Count | 6,219 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600155 has paid 170.18 million in taxes.
| Income Tax | 170.18M |
| Effective Tax Rate | 63.72% |
Stock Price Statistics
The stock price has decreased by -2.99% in the last 52 weeks. The beta is 0.87, so SHA:600155's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -2.99% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 46.65 |
| Average Volume (20 Days) | 33,035,756 |
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 3.20 billion and earned 158.56 million in profits. Earnings per share was 0.07.
| Revenue | 3.20B |
| Gross Profit | 941.98M |
| Operating Income | 320.48M |
| Pretax Income | 267.08M |
| Net Income | 158.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 39.93 billion in cash and 26.37 billion in debt, with a net cash position of 13.56 billion or 6.13 per share.
| Cash & Cash Equivalents | 39.93B |
| Total Debt | 26.37B |
| Net Cash | 13.56B |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 21.17B |
| Book Value Per Share | 9.03 |
| Working Capital | 23.61B |
Cash Flow
In the last 12 months, operating cash flow was 569.18 million and capital expenditures -148.94 million, giving a free cash flow of 420.23 million.
| Operating Cash Flow | 569.18M |
| Capital Expenditures | -148.94M |
| Free Cash Flow | 420.23M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 29.46%, with operating and profit margins of 10.02% and 4.96%.
| Gross Margin | 29.46% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.35% |
| Profit Margin | 4.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.14% |
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 | 239.06% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 1.05% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |