China · Delayed Price · Currency is CNY SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 67.34 billion. The enterprise value is 66.78 billion.
| Market Cap | 67.34B |
| Enterprise Value | 66.78B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 5.48B |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.26% |
| Float | 2.19B |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 11.39.
| PE Ratio | 14.98 |
| Forward PE | 11.39 |
| PS Ratio | 2.99 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 14.87 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 14.74.
| EV / Earnings | 14.87 |
| EV / Sales | 2.97 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 13.03 |
| EV / FCF | 14.74 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.78 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.73 |
| Interest Coverage | 89.71 |
Financial Efficiency
Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 17.62% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 6.80M |
| Profits Per Employee | 1.36M |
| Employee Count | 3,306 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.13 |
Taxes
In the past 12 months, SHA:600415 has paid 1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -46.52% in the last 52 weeks. The beta is 0.10, so SHA:600415's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -46.52% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 13.87 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 85,281,148 |
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 22.50 billion and earned 4.49 billion in profits. Earnings per share was 0.82.
| Revenue | 22.50B |
| Gross Profit | 6.82B |
| Operating Income | 5.12B |
| Pretax Income | 5.94B |
| Net Income | 4.49B |
| EBITDA | 6.04B |
| EBIT | 5.12B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.93 billion in cash and 3.29 billion in debt, with a net cash position of 648.58 million or 0.12 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 3.29B |
| Net Cash | 648.58M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 22.19B |
| Book Value Per Share | 4.03 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 9.02 billion and capital expenditures -4.49 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 9.02B |
| Capital Expenditures | -4.49B |
| Depreciation & Amortization | 914.41M |
| Net Borrowing | -4.16B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 30.31%, with operating and profit margins of 22.78% and 19.97%.
| Gross Margin | 30.31% |
| Operating Margin | 22.78% |
| Pretax Margin | 26.39% |
| Profit Margin | 19.97% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 22.78% |
| FCF Margin | 20.13% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 51.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.64% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 6.67% |
| FCF Yield | 6.73% |
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 |
Analyst Forecast
The average price target for SHA:600415 is 22.02, which is 78.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.02 |
| Price Target Difference | 78.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.77% |
| EPS Growth Forecast (3Y) | n/a |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |