SHA:600515 Statistics
Total Valuation
SHA:600515 has a market cap or net worth of CNY 45.70 billion. The enterprise value is 61.48 billion.
Market Cap | 45.70B |
Enterprise Value | 61.48B |
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 (%) | 15.41% |
Float | 6.21B |
Valuation Ratios
The trailing PE ratio is 153.86 and the forward PE ratio is 66.67.
PE Ratio | 153.86 |
Forward PE | 66.67 |
PS Ratio | 10.32 |
PB Ratio | 1.78 |
P/TBV Ratio | 2.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.51, with an EV/FCF ratio of -32.33.
EV / Earnings | 207.26 |
EV / Sales | 13.88 |
EV / EBITDA | 48.51 |
EV / EBIT | 108.83 |
EV / FCF | -32.33 |
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 +31.58% 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 | +31.58% |
50-Day Moving Average | 3.87 |
200-Day Moving Average | 3.70 |
Relative Strength Index (RSI) | 60.32 |
Average Volume (20 Days) | 91,973,897 |
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 | 19.23% |
Buyback Yield | 0.16% |
Shareholder Yield | 0.29% |
Earnings Yield | 0.65% |
FCF Yield | -4.16% |
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 |