China · Delayed Price · Currency is CNY SHA:600515 Statistics
Total Valuation
SHA:600515 has a market cap or net worth of CNY 43.19 billion. The enterprise value is 58.97 billion.
| Market Cap | 43.19B |
| Enterprise Value | 58.97B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600515 has 11.43 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.38% |
| Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 145.40 and the forward PE ratio is 63.00.
| PE Ratio | 145.40 |
| Forward PE | 63.00 |
| PS Ratio | 9.75 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of -31.01.
| EV / Earnings | 198.78 |
| EV / Sales | 13.32 |
| EV / EBITDA | 46.53 |
| EV / EBIT | 104.38 |
| EV / FCF | -31.01 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.19 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 14.50 |
| Debt / FCF | -9.66 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 417,300 |
| Profits Per Employee | 27,956 |
| Employee Count | 10,611 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600515 has paid 3.99 million in taxes.
| Income Tax | 3.99M |
| Effective Tax Rate | 1.44% |
Stock Price Statistics
The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.16, so SHA:600515's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 88,931,603 |
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 4.43 billion and earned 296.64 million in profits. Earnings per share was 0.03.
| Revenue | 4.43B |
| Gross Profit | 1.65B |
| Operating Income | 564.93M |
| Pretax Income | 277.68M |
| Net Income | 296.64M |
| EBITDA | 1.11B |
| EBIT | 564.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.82 billion in cash and 18.37 billion in debt, giving a net cash position of -13.56 billion or -1.19 per share.
| Cash & Cash Equivalents | 4.82B |
| Total Debt | 18.37B |
| Net Cash | -13.56B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 25.74B |
| Book Value Per Share | 2.06 |
| Working Capital | 11.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -600.94 million, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -600.94M |
| Free Cash Flow | -1.90B |
| FCF Per Share | -0.17 |
Margins
Gross margin is 37.23%, with operating and profit margins of 12.76% and 6.70%.
| Gross Margin | 37.23% |
| Operating Margin | 12.76% |
| Pretax Margin | 6.27% |
| Profit Margin | 6.70% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 12.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 200.03% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.69% |
| FCF Yield | -4.40% |
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 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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |