China · Delayed Price · Currency is CNY SHA:600515 Statistics
Total Valuation
SHA:600515 has a market cap or net worth of CNY 29.36 billion. The enterprise value is 50.37 billion.
| Market Cap | 29.36B |
| Enterprise Value | 50.37B |
Important Dates
The last earnings date was 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 decreased by -0.35% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.69% |
| Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 210.09 and the forward PE ratio is 129.50.
| PE Ratio | 210.09 |
| Forward PE | 129.50 |
| PS Ratio | 5.50 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 360.47 |
| EV / Sales | 9.41 |
| EV / EBITDA | 70.55 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 30.71 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 369,012 |
| Profits Per Employee | 9,634 |
| Employee Count | 14,571 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -171.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.14% 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 | -41.14% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.41 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 69,479,645 |
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 5.38 billion and earned 140.37 million in profits. Earnings per share was 0.01.
| Revenue | 5.38B |
| Gross Profit | 788.83M |
| Operating Income | 58.49M |
| Pretax Income | -116.80M |
| Net Income | 140.37M |
| EBITDA | 594.51M |
| EBIT | 58.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.91 billion in cash and 22.02 billion in debt, with a net cash position of -18.11 billion or -1.59 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 22.02B |
| Net Cash | -18.11B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 27.19B |
| Book Value Per Share | 2.07 |
| Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was 648.06 million and capital expenditures -703.73 million, giving a free cash flow of -55.67 million.
| Operating Cash Flow | 648.06M |
| Capital Expenditures | -703.73M |
| Depreciation & Amortization | 536.01M |
| Net Borrowing | 2.76B |
| Free Cash Flow | -55.67M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.67%, with operating and profit margins of 1.09% and 2.61%.
| Gross Margin | 14.67% |
| Operating Margin | 1.09% |
| Pretax Margin | -2.17% |
| Profit Margin | 2.61% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 419.41% |
| FCF Payout Ratio | 10.18% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |