China · Delayed Price · Currency is CNY SHA:600155 Statistics
Total Valuation
SHA:600155 has a market cap or net worth of CNY 11.27 billion.
| Market Cap | 11.27B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600155 has 2.18 billion shares outstanding. The number of shares has increased by 6.26% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +6.26% |
| Shares Change (QoQ) | +102.97% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.25% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 73.62.
| PE Ratio | 73.62 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 2.19 |
| P/OCF Ratio | 2.12 |
| 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 1.81, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.07% |
| Revenue Per Employee | 576,224 |
| Profits Per Employee | 27,321 |
| Employee Count | 5,850 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600155 has paid 165.78 million in taxes.
| Income Tax | 165.78M |
| Effective Tax Rate | 91.50% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.61, so SHA:600155's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 23,430,454 |
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 3.37 billion and earned 159.83 million in profits. Earnings per share was 0.07.
| Revenue | 3.37B |
| Gross Profit | 926.07M |
| Operating Income | 232.17M |
| Pretax Income | 181.19M |
| Net Income | 159.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 50.86 billion in cash and 30.11 billion in debt, with a net cash position of 20.75 billion or 9.50 per share.
| Cash & Cash Equivalents | 50.86B |
| Total Debt | 30.11B |
| Net Cash | 20.75B |
| Net Cash Per Share | 9.50 |
| Equity (Book Value) | 21.24B |
| Book Value Per Share | 8.02 |
| Working Capital | 28.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -170.68 million, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -170.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.26B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 27.47%, with operating and profit margins of 6.89% and 4.74%.
| Gross Margin | 27.47% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 152.53% |
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 | 256.42% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.26% |
| Shareholder Yield | -6.26% |
| Earnings Yield | 1.36% |
| FCF Yield | 45.64% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |