China
· Delayed Price · Currency is CNY SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 83.95 billion. The enterprise value is 87.55 billion.
| Market Cap | 83.95B |
| Enterprise Value | 87.55B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.55% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 20.07.
| PE Ratio | 26.40 |
| Forward PE | 20.07 |
| PS Ratio | 5.18 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 20.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.14, with an EV/FCF ratio of 31.11.
| EV / Earnings | 27.67 |
| EV / Sales | 5.40 |
| EV / EBITDA | 19.14 |
| EV / EBIT | 22.61 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.60 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.92 |
| Interest Coverage | 31.09 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 17.28% |
| Revenue Per Employee | 4.98M |
| Profits Per Employee | 972,037 |
| Employee Count | 3,255 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.09% in the last 52 weeks. The beta is 0.64, so SHA:600415's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +74.09% |
| 50-Day Moving Average | 14.09 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 70,318,755 |
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 16.22 billion and earned 3.16 billion in profits. Earnings per share was 0.58.
| Revenue | 16.22B |
| Gross Profit | 5.04B |
| Operating Income | 3.87B |
| Pretax Income | 4.14B |
| Net Income | 3.16B |
| EBITDA | 4.55B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 4.69 billion in cash and 8.23 billion in debt, giving a net cash position of -3.53 billion or -0.64 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 8.23B |
| Net Cash | -3.53B |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 21.38B |
| Book Value Per Share | 3.98 |
| Working Capital | -6.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.22 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 31.05%, with operating and profit margins of 23.88% and 19.51%.
| Gross Margin | 31.05% |
| Operating Margin | 23.88% |
| Pretax Margin | 25.52% |
| Profit Margin | 19.51% |
| EBITDA Margin | 28.04% |
| EBIT Margin | 23.88% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.23% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 3.77% |
| FCF Yield | 3.35% |
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 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |