China · Delayed Price · Currency is CNY SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 67.01 billion. The enterprise value is 61.69 billion.
| Market Cap | 67.01B |
| Enterprise Value | 61.69B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 5.48B |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.70% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 15.87 and the forward PE ratio is 12.17.
| PE Ratio | 15.87 |
| Forward PE | 12.17 |
| PS Ratio | 3.36 |
| PB Ratio | 2.91 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 7.39.
| EV / Earnings | 14.67 |
| EV / Sales | 3.10 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 12.86 |
| EV / FCF | 7.39 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.42 |
| Interest Coverage | 60.33 |
Financial Efficiency
Return on equity (ROE) is 19.34% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 19.34% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 15.29% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 1.27M |
| Employee Count | 3,255 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, SHA:600415 has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 22.04% |
Stock Price Statistics
The stock price has decreased by -17.49% in the last 52 weeks. The beta is 0.26, so SHA:600415's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -17.49% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 33.60 |
| Average Volume (20 Days) | 59,016,946 |
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 19.93 billion and earned 4.20 billion in profits. Earnings per share was 0.77.
| Revenue | 19.93B |
| Gross Profit | 6.27B |
| Operating Income | 4.80B |
| Pretax Income | 5.41B |
| Net Income | 4.20B |
| EBITDA | 5.60B |
| EBIT | 4.80B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 8.91 billion in cash and 3.51 billion in debt, with a net cash position of 5.40 billion or 0.99 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 3.51B |
| Net Cash | 5.40B |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 23.03B |
| Book Value Per Share | 4.18 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.53 billion and capital expenditures -2.18 billion, giving a free cash flow of 8.35 billion.
| Operating Cash Flow | 10.53B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 803.83M |
| Net Borrowing | -4.11B |
| Free Cash Flow | 8.35B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 31.44%, with operating and profit margins of 24.07% and 21.09%.
| Gross Margin | 31.44% |
| Operating Margin | 24.07% |
| Pretax Margin | 27.14% |
| Profit Margin | 21.09% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 24.07% |
| FCF Margin | 41.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.42% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 6.27% |
| FCF Yield | 12.46% |
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 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |