SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 105.18 billion. The enterprise value is 101.91 billion.
Market Cap | 105.18B |
Enterprise Value | 101.91B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | 5.48B |
Shares Outstanding | 5.48B |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 12.73% |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 25.30 and the forward PE ratio is 19.36.
PE Ratio | 25.30 |
Forward PE | 19.36 |
PS Ratio | 5.78 |
PB Ratio | 4.72 |
P/TBV Ratio | 6.33 |
P/FCF Ratio | 8.46 |
P/OCF Ratio | 7.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.79, with an EV/FCF ratio of 8.20.
EV / Earnings | 24.25 |
EV / Sales | 5.60 |
EV / EBITDA | 17.79 |
EV / EBIT | 20.08 |
EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.21.
Current Ratio | 0.76 |
Quick Ratio | 0.43 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.81 |
Debt / FCF | 0.37 |
Interest Coverage | 161.38 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 11.49%.
Return on Equity (ROE) | 20.01% |
Return on Assets (ROA) | 7.82% |
Return on Invested Capital (ROIC) | 11.49% |
Return on Capital Employed (ROCE) | 20.11% |
Revenue Per Employee | 5.59M |
Profits Per Employee | 1.29M |
Employee Count | 3,255 |
Asset Turnover | 0.45 |
Inventory Turnover | 8.72 |
Taxes
In the past 12 months, SHA:600415 has paid 1.23 billion in taxes.
Income Tax | 1.23B |
Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +81.99% in the last 52 weeks. The beta is 0.15, so SHA:600415's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +81.99% |
50-Day Moving Average | 19.84 |
200-Day Moving Average | 16.77 |
Relative Strength Index (RSI) | 48.60 |
Average Volume (20 Days) | 69,987,205 |
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:600415 had revenue of CNY 18.19 billion and earned 4.20 billion in profits. Earnings per share was 0.76.
Revenue | 18.19B |
Gross Profit | 6.41B |
Operating Income | 5.08B |
Pretax Income | 5.44B |
Net Income | 4.20B |
EBITDA | 5.70B |
EBIT | 5.08B |
Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 7.97 billion in cash and 4.63 billion in debt, giving a net cash position of 3.34 billion or 0.61 per share.
Cash & Cash Equivalents | 7.97B |
Total Debt | 4.63B |
Net Cash | 3.34B |
Net Cash Per Share | 0.61 |
Equity (Book Value) | 22.26B |
Book Value Per Share | 4.05 |
Working Capital | -4.87B |
Cash Flow
In the last 12 months, operating cash flow was 13.64 billion and capital expenditures -1.21 billion, giving a free cash flow of 12.43 billion.
Operating Cash Flow | 13.64B |
Capital Expenditures | -1.21B |
Free Cash Flow | 12.43B |
FCF Per Share | 2.27 |
Margins
Gross margin is 35.22%, with operating and profit margins of 27.92% and 23.11%.
Gross Margin | 35.22% |
Operating Margin | 27.92% |
Pretax Margin | 29.94% |
Profit Margin | 23.11% |
EBITDA Margin | 31.35% |
EBIT Margin | 27.92% |
FCF Margin | 68.37% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.72%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.72% |
Dividend Growth (YoY) | 65.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.66% |
Buyback Yield | -1.09% |
Shareholder Yield | 0.63% |
Earnings Yield | 4.00% |
FCF Yield | 11.82% |
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 May 12, 2015. It was a forward split with a ratio of 2.
Last Split Date | May 12, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
SHA:600415 has an Altman Z-Score of 3.33 and a Piotroski F-Score of 7.
Altman Z-Score | 3.33 |
Piotroski F-Score | 7 |