China · Delayed Price · Currency is CNY SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 96.57 billion. The enterprise value is 93.30 billion.
| Market Cap | 96.57B |
| Enterprise Value | 93.30B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 (%) | 13.18% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 17.29.
| PE Ratio | 23.23 |
| Forward PE | 17.29 |
| PS Ratio | 5.31 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of 7.50.
| EV / Earnings | 22.20 |
| EV / Sales | 5.13 |
| EV / EBITDA | 16.29 |
| EV / EBIT | 18.38 |
| EV / FCF | 7.50 |
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 +51.16% 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 | +51.16% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 61,223,272 |
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 1.88%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.66% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 4.35% |
| FCF Yield | 12.88% |
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 |