SHA:600515 Statistics

Total Valuation

SHA:600515 has a market cap or net worth of CNY 40.45 billion. The enterprise value is 56.56 billion.

Market Cap	40.45B
Enterprise Value	56.56B

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 decreased by -0.11% in one year.

Current Share Class	11.43B
Shares Outstanding	11.43B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-1.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.94%
Float	6.21B

Valuation Ratios

The trailing PE ratio is 118.87 and the forward PE ratio is 59.00.

PE Ratio	118.87
Forward PE	59.00
PS Ratio	9.48
PB Ratio	1.56
P/TBV Ratio	1.88
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 48.30, with an EV/FCF ratio of -32.19.

EV / Earnings	166.25
EV / Sales	13.26
EV / EBITDA	48.30
EV / EBIT	115.89
EV / FCF	-32.19

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.70.

Current Ratio	2.14
Quick Ratio	0.64
Debt / Equity	0.70
Debt / EBITDA	15.57
Debt / FCF	-10.37
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	401,986
Profits Per Employee	32,061
Employee Count	10,611
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 +2.62% in the last 52 weeks. The beta is 0.30, so SHA:600515's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.62%
50-Day Moving Average	3.67
200-Day Moving Average	3.58
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	74,207,905

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 4.27 billion and earned 340.20 million in profits. Earnings per share was 0.03.

Revenue	4.27B
Gross Profit	1.66B
Operating Income	488.03M
Pretax Income	302.43M
Net Income	340.20M
EBITDA	1.03B
EBIT	488.03M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 18.23 billion in debt, giving a net cash position of -13.88 billion or -1.21 per share.

Cash & Cash Equivalents	4.35B
Total Debt	18.23B
Net Cash	-13.88B
Net Cash Per Share	-1.21
Equity (Book Value)	25.94B
Book Value Per Share	2.08
Working Capital	11.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -584.07 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-584.07M
Free Cash Flow	-1.76B
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 38.84%, with operating and profit margins of 11.44% and 7.98%.

Gross Margin	38.84%
Operating Margin	11.44%
Pretax Margin	7.09%
Profit Margin	7.98%
EBITDA Margin	24.08%
EBIT Margin	11.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.01
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.30%
Buyback Yield	0.11%
Shareholder Yield	0.25%
Earnings Yield	0.84%
FCF Yield	-4.34%

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a