SHA:600515 Statistics

Total Valuation

SHA:600515 has a market cap or net worth of CNY 41.47 billion. The enterprise value is 56.60 billion.

Market Cap	41.47B
Enterprise Value	56.60B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600515 has 11.43 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	11.43B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+2.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.96%
Float	6.21B

Valuation Ratios

The trailing PE ratio is 90.52 and the forward PE ratio is 60.50.

PE Ratio	90.52
Forward PE	60.50
PS Ratio	9.49
PB Ratio	1.62
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.38, with an EV/FCF ratio of -41.51.

EV / Earnings	123.45
EV / Sales	12.96
EV / EBITDA	47.38
EV / EBIT	108.77
EV / FCF	-41.51

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.70.

Current Ratio	1.96
Quick Ratio	0.63
Debt / Equity	0.70
Debt / EBITDA	15.03
Debt / FCF	-13.17
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.21%
Revenue Per Employee	423,806
Profits Per Employee	44,484
Employee Count	10,307
Asset Turnover	0.08
Inventory Turnover	0.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.17, so SHA:600515's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+7.69%
50-Day Moving Average	3.69
200-Day Moving Average	3.56
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	80,942,045

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:600515 had revenue of CNY 4.37 billion and earned 458.50 million in profits. Earnings per share was 0.04.

Revenue	4.37B
Gross Profit	1.76B
Operating Income	520.37M
Pretax Income	425.22M
Net Income	458.50M
EBITDA	1.05B
EBIT	520.37M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 4.99 billion in cash and 17.96 billion in debt, giving a net cash position of -12.97 billion or -1.14 per share.

Cash & Cash Equivalents	4.99B
Total Debt	17.96B
Net Cash	-12.97B
Net Cash Per Share	-1.14
Equity (Book Value)	25.68B
Book Value Per Share	2.03
Working Capital	10.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -781.97 million and capital expenditures -581.50 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-781.97M
Capital Expenditures	-581.50M
Free Cash Flow	-1.36B
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 40.19%, with operating and profit margins of 11.91% and 10.50%.

Gross Margin	40.19%
Operating Margin	11.91%
Pretax Margin	9.73%
Profit Margin	10.50%
EBITDA Margin	24.06%
EBIT Margin	11.91%
FCF Margin	n/a

Dividends & Yields

SHA:600515 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	127.27%
Buyback Yield	-0.08%
Shareholder Yield	0.05%
Earnings Yield	1.11%
FCF Yield	-3.29%

Stock Splits

The last stock split was on December 22, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 22, 2021
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600515 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a