China · Delayed Price · Currency is CNY SHA:600715 Statistics
Total Valuation
SHA:600715 has a market cap or net worth of CNY 8.49 billion. The enterprise value is 7.74 billion.
| Market Cap | 8.49B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was 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 increased by 18.76% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | +18.76% |
| Shares Change (QoQ) | +101.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.68% |
| Float | 3.53B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.26 |
| PB Ratio | 7.90 |
| P/TBV Ratio | 9.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -122.63 |
| EV / Sales | 30.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.56 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.36 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -9.02% |
| Return on Capital Employed (ROCE) | -5.38% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 622,285 |
| Profits Per Employee | -154,007 |
| Employee Count | 410 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 51.85 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.34% in the last 52 weeks. The beta is 0.76, so SHA:600715's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -14.34% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 54,060,439 |
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 255.14 million and -63.14 million in losses. Loss per share was -0.01.
| Revenue | 255.14M |
| Gross Profit | 56.69M |
| Operating Income | -66.70M |
| Pretax Income | -67.93M |
| Net Income | -63.14M |
| EBITDA | -66.52M |
| EBIT | -66.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 924.91 million in cash and 189.69 million in debt, with a net cash position of 735.22 million or 0.18 per share.
| Cash & Cash Equivalents | 924.91M |
| Total Debt | 189.69M |
| Net Cash | 735.22M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.30 |
| Working Capital | 774.15M |
Cash Flow
In the last 12 months, operating cash flow was -274.54 million and capital expenditures -6.42 million, giving a free cash flow of -280.97 million.
| Operating Cash Flow | -274.54M |
| Capital Expenditures | -6.42M |
| Depreciation & Amortization | 6.88M |
| Net Borrowing | -88.88M |
| Free Cash Flow | -280.97M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 22.22%, with operating and profit margins of -26.14% and -24.75%.
| Gross Margin | 22.22% |
| Operating Margin | -26.14% |
| Pretax Margin | -26.63% |
| Profit Margin | -24.75% |
| EBITDA Margin | -26.07% |
| EBIT Margin | -26.14% |
| FCF Margin | n/a |
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 | -18.76% |
| Shareholder Yield | -18.76% |
| Earnings Yield | -0.74% |
| FCF Yield | -3.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |