China · Delayed Price · Currency is CNY SHA:600515 Statistics
Total Valuation
SHA:600515 has a market cap or net worth of CNY 63.18 billion. The enterprise value is 79.03 billion.
| Market Cap | 63.18B |
| Enterprise Value | 79.03B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600515 has 11.43 billion shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.54% |
| Float | 6.24B |
Valuation Ratios
The trailing PE ratio is 205.42 and the forward PE ratio is 92.17.
| PE Ratio | 205.42 |
| Forward PE | 92.17 |
| PS Ratio | 13.87 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 549.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.52, with an EV/FCF ratio of -146.61.
| EV / Earnings | 254.96 |
| EV / Sales | 17.35 |
| EV / EBITDA | 68.52 |
| EV / EBIT | 174.31 |
| EV / FCF | -146.61 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 16.06 |
| Debt / FCF | -34.37 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 1.04% |
| Revenue Per Employee | 429,413 |
| Profits Per Employee | 29,214 |
| Employee Count | 10,611 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600515 has paid 28.04 million in taxes.
| Income Tax | 28.04M |
| Effective Tax Rate | 8.02% |
Stock Price Statistics
The stock price has increased by +38.44% in the last 52 weeks. The beta is 0.31, so SHA:600515's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +38.44% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 74.09 |
| Average Volume (20 Days) | 272,155,898 |
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 4.56 billion and earned 309.99 million in profits. Earnings per share was 0.03.
| Revenue | 4.56B |
| Gross Profit | 1.64B |
| Operating Income | 453.41M |
| Pretax Income | 349.59M |
| Net Income | 309.99M |
| EBITDA | 1.01B |
| EBIT | 453.41M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 4.91 billion in cash and 18.53 billion in debt, giving a net cash position of -13.62 billion or -1.19 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 18.53B |
| Net Cash | -13.62B |
| Net Cash Per Share | -1.19 |
| Equity (Book Value) | 25.78B |
| Book Value Per Share | 2.06 |
| Working Capital | 11.62B |
Cash Flow
In the last 12 months, operating cash flow was 114.95 million and capital expenditures -654.02 million, giving a free cash flow of -539.07 million.
| Operating Cash Flow | 114.95M |
| Capital Expenditures | -654.02M |
| Free Cash Flow | -539.07M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 35.99%, with operating and profit margins of 9.95% and 6.80%.
| Gross Margin | 35.99% |
| Operating Margin | 9.95% |
| Pretax Margin | 7.67% |
| Profit Margin | 6.80% |
| EBITDA Margin | 22.15% |
| EBIT Margin | 9.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.23% |
| Buyback Yield | -1.11% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 0.49% |
| FCF Yield | -0.85% |
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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |