China · Delayed Price · Currency is CNY SHA:600515 Statistics
Total Valuation
SHA:600515 has a market cap or net worth of CNY 31.42 billion. The enterprise value is 54.81 billion.
| Market Cap | 31.42B |
| Enterprise Value | 54.81B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
SHA:600515 has 11.43 billion shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.67% |
| Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 150.23 and the forward PE ratio is 137.50.
| PE Ratio | 150.23 |
| Forward PE | 137.50 |
| PS Ratio | 6.13 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 55.98 |
| P/OCF Ratio | 24.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.58, with an EV/FCF ratio of 97.65.
| EV / Earnings | 261.37 |
| EV / Sales | 10.70 |
| EV / EBITDA | 53.58 |
| EV / EBIT | n/a |
| EV / FCF | 97.65 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.74 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 23.81 |
| Debt / FCF | 43.39 |
| Interest Coverage | 0.06 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 351,499 |
| Profits Per Employee | 14,391 |
| Employee Count | 14,571 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.30 |
Taxes
| Income Tax | -145.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.23, so SHA:600515's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 2.82 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 84,198,504 |
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 5.12 billion and earned 209.69 million in profits. Earnings per share was 0.02.
| Revenue | 5.12B |
| Gross Profit | 903.65M |
| Operating Income | 35.51M |
| Pretax Income | 34.68M |
| Net Income | 209.69M |
| EBITDA | 733.58M |
| EBIT | 35.51M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.95 billion in cash and 24.35 billion in debt, with a net cash position of -20.41 billion or -1.79 per share.
| Cash & Cash Equivalents | 3.95B |
| Total Debt | 24.35B |
| Net Cash | -20.41B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 27.12B |
| Book Value Per Share | 2.11 |
| Working Capital | 8.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -714.91 million, giving a free cash flow of 561.25 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -714.91M |
| Depreciation & Amortization | 698.07M |
| Net Borrowing | 2.20B |
| Free Cash Flow | 561.25M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.64%, with operating and profit margins of 0.69% and 4.09%.
| Gross Margin | 17.64% |
| Operating Margin | 0.69% |
| Pretax Margin | 0.68% |
| Profit Margin | 4.09% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 0.69% |
| FCF Margin | 10.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.90% |
| FCF Payout Ratio | 10.18% |
| Buyback Yield | -0.39% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 0.67% |
| FCF Yield | 1.79% |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |