SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 108.63 billion. The enterprise value is 111.50 billion.
Market Cap | 108.63B |
Enterprise Value | 111.50B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has increased by 1.69% in one year.
Current Share Class | 5.48B |
Shares Outstanding | 5.48B |
Shares Change (YoY) | +1.69% |
Shares Change (QoQ) | +3.70% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 12.67% |
Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 33.06 and the forward PE ratio is 22.33.
PE Ratio | 33.06 |
Forward PE | 22.33 |
PS Ratio | 6.51 |
PB Ratio | 5.31 |
P/TBV Ratio | 7.35 |
P/FCF Ratio | 24.62 |
P/OCF Ratio | 18.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of 25.27.
EV / Earnings | 33.62 |
EV / Sales | 6.68 |
EV / EBITDA | 23.49 |
EV / EBIT | 28.04 |
EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.37.
Current Ratio | 0.61 |
Quick Ratio | 0.34 |
Debt / Equity | 0.37 |
Debt / EBITDA | 1.58 |
Debt / FCF | 1.70 |
Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE) | 17.24% |
Return on Assets (ROA) | 6.68% |
Return on Invested Capital (ROIC) | 8.99% |
Return on Capital Employed (ROCE) | 17.33% |
Revenue Per Employee | 5.13M |
Profits Per Employee | 1.02M |
Employee Count | 3,255 |
Asset Turnover | 0.45 |
Inventory Turnover | 6.99 |
Taxes
In the past 12 months, SHA:600415 has paid 941.61 million in taxes.
Income Tax | 941.61M |
Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +131.85% in the last 52 weeks. The beta is 0.28, so SHA:600415's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | +131.85% |
50-Day Moving Average | 20.30 |
200-Day Moving Average | 16.34 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 71,512,992 |
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 16.68 billion and earned 3.32 billion in profits. Earnings per share was 0.60.
Revenue | 16.68B |
Gross Profit | 5.13B |
Operating Income | 3.98B |
Pretax Income | 4.27B |
Net Income | 3.32B |
EBITDA | 4.71B |
EBIT | 3.98B |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.69 billion in cash and 7.48 billion in debt, giving a net cash position of -2.80 billion or -0.51 per share.
Cash & Cash Equivalents | 4.69B |
Total Debt | 7.48B |
Net Cash | -2.80B |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 20.47B |
Book Value Per Share | 3.72 |
Working Capital | -6.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.41 billion.
Operating Cash Flow | 5.76B |
Capital Expenditures | -1.35B |
Free Cash Flow | 4.41B |
FCF Per Share | 0.80 |
Margins
Gross margin is 30.78%, with operating and profit margins of 23.83% and 19.88%.
Gross Margin | 30.78% |
Operating Margin | 23.83% |
Pretax Margin | 25.57% |
Profit Margin | 19.88% |
EBITDA Margin | 28.23% |
EBIT Margin | 23.83% |
FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.66%.
Dividend Per Share | 0.33 |
Dividend Yield | 1.66% |
Dividend Growth (YoY) | 65.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 58.87% |
Buyback Yield | -1.69% |
Shareholder Yield | -0.02% |
Earnings Yield | 3.05% |
FCF Yield | 4.06% |
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 3.34 and a Piotroski F-Score of 8.
Altman Z-Score | 3.34 |
Piotroski F-Score | 8 |