China · Delayed Price · Currency is CNY SHA:600155 Statistics
Total Valuation
SHA:600155 has a market cap or net worth of CNY 12.92 billion.
| Market Cap | 12.92B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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 27.92% in one year.
| Current Share Class | 2.18B |
| Shares Outstanding | 2.18B |
| Shares Change (YoY) | +27.92% |
| Shares Change (QoQ) | -60.26% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.23% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 41.12.
| PE Ratio | 41.12 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 4.40 |
| P/OCF Ratio | 4.16 |
| 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 1.52.
| Current Ratio | 1.79 |
| Quick Ratio | 1.63 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 608,988 |
| Profits Per Employee | 58,428 |
| Employee Count | 5,850 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600155 has paid 221.74 million in taxes.
| Income Tax | 221.74M |
| Effective Tax Rate | 55.36% |
Stock Price Statistics
The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.57, so SHA:600155's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.59% |
| 50-Day Moving Average | 5.98 |
| 200-Day Moving Average | 6.22 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 27,237,186 |
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 3.56 billion and earned 341.81 million in profits. Earnings per share was 0.14.
| Revenue | 3.56B |
| Gross Profit | 1.11B |
| Operating Income | 466.86M |
| Pretax Income | 400.52M |
| Net Income | 341.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 48.19 billion in cash and 32.55 billion in debt, with a net cash position of 15.64 billion or 7.16 per share.
| Cash & Cash Equivalents | 48.19B |
| Total Debt | 32.55B |
| Net Cash | 15.64B |
| Net Cash Per Share | 7.16 |
| Equity (Book Value) | 21.42B |
| Book Value Per Share | 9.13 |
| Working Capital | 28.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.11 billion and capital expenditures -171.86 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -171.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.00B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 31.09%, with operating and profit margins of 13.10% and 9.59%.
| Gross Margin | 31.09% |
| Operating Margin | 13.10% |
| Pretax Margin | 11.24% |
| Profit Margin | 9.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.47% |
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 | 123.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.92% |
| Shareholder Yield | -27.92% |
| Earnings Yield | 2.64% |
| FCF Yield | 22.73% |
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 | 5 |