China · Delayed Price · Currency is CNY SHA:600715 Statistics
Total Valuation
SHA:600715 has a market cap or net worth of CNY 9.34 billion. The enterprise value is 8.64 billion.
| Market Cap | 9.34B |
| Enterprise Value | 8.64B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600715 has 4.06 billion shares outstanding. The number of shares has decreased by -12.65% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | -12.65% |
| Shares Change (QoQ) | -9.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.23% |
| Float | 3.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.05 |
| PB Ratio | 8.36 |
| P/TBV Ratio | 10.40 |
| P/FCF Ratio | 205.40 |
| P/OCF Ratio | 202.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 164.74, with an EV/FCF ratio of 190.12.
| EV / Earnings | -16.94 |
| EV / Sales | 25.04 |
| EV / EBITDA | 164.74 |
| EV / EBIT | n/a |
| EV / FCF | 190.12 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.57 |
| Quick Ratio | 3.50 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 4.69 |
| Interest Coverage | -1.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -10.65% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 841,957 |
| Profits Per Employee | -1.24M |
| Employee Count | 410 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, SHA:600715 has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.93, so SHA:600715's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +12.20% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 43,282,952 |
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:600715 had revenue of CNY 345.20 million and -510.36 million in losses. Loss per share was -0.15.
| Revenue | 345.20M |
| Gross Profit | 77.79M |
| Operating Income | -45.20M |
| Pretax Income | -508.98M |
| Net Income | -510.36M |
| EBITDA | -20.43M |
| EBIT | -45.20M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 902.14 million in cash and 213.29 million in debt, with a net cash position of 688.85 million or 0.17 per share.
| Cash & Cash Equivalents | 902.14M |
| Total Debt | 213.29M |
| Net Cash | 688.85M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.28 |
| Working Capital | 803.15M |
Cash Flow
In the last 12 months, operating cash flow was 46.02 million and capital expenditures -557,288, giving a free cash flow of 45.46 million.
| Operating Cash Flow | 46.02M |
| Capital Expenditures | -557,288 |
| Free Cash Flow | 45.46M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 22.54%, with operating and profit margins of -13.09% and -147.84%.
| Gross Margin | 22.54% |
| Operating Margin | -13.09% |
| Pretax Margin | -147.44% |
| Profit Margin | -147.84% |
| EBITDA Margin | -5.92% |
| EBIT Margin | -13.09% |
| FCF Margin | 13.17% |
Dividends & Yields
SHA:600715 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.65% |
| Shareholder Yield | 12.65% |
| Earnings Yield | -5.47% |
| FCF Yield | 0.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 2.1887106306.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 2.1887106306 |
Scores
SHA:600715 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |