China · Delayed Price · Currency is CNY SHA:600155 Statistics
Total Valuation
SHA:600155 has a market cap or net worth of CNY 12.60 billion.
| Market Cap | 12.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600155 has 2.21 billion shares outstanding. The number of shares has increased by 22.21% in one year.
| Current Share Class | 2.21B |
| Shares Outstanding | 2.21B |
| Shares Change (YoY) | +22.21% |
| Shares Change (QoQ) | +36.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.20% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 57.55 and the forward PE ratio is 40.64.
| PE Ratio | 57.55 |
| Forward PE | 40.64 |
| PS Ratio | 3.85 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 10.30 |
| 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 1.79, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.54% |
| Revenue Per Employee | 559,192 |
| Profits Per Employee | 43,196 |
| Employee Count | 5,850 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600155 has paid 179.57 million in taxes.
| Income Tax | 179.57M |
| Effective Tax Rate | 64.53% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 0.74, so SHA:600155's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 28,566,890 |
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 3.27 billion and earned 252.70 million in profits. Earnings per share was 0.10.
| Revenue | 3.27B |
| Gross Profit | 978.41M |
| Operating Income | 305.97M |
| Pretax Income | 278.27M |
| Net Income | 252.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 43.49 billion in cash and 28.57 billion in debt, with a net cash position of 14.92 billion or 6.74 per share.
| Cash & Cash Equivalents | 43.49B |
| Total Debt | 28.57B |
| Net Cash | 14.92B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 21.05B |
| Book Value Per Share | 9.04 |
| Working Capital | 24.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -162.57 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -162.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.93B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.48 |
Margins
Gross margin is 29.91%, with operating and profit margins of 9.35% and 7.72%.
| Gross Margin | 29.91% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.51% |
| Profit Margin | 7.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.40% |
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 | 144.67% |
| Buyback Yield | -22.21% |
| Shareholder Yield | -22.21% |
| Earnings Yield | 2.01% |
| FCF Yield | 8.42% |
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 |