China · Delayed Price · Currency is CNY SHA:600715 Statistics
Total Valuation
SHA:600715 has a market cap or net worth of CNY 6.58 billion. The enterprise value is 5.85 billion.
| Market Cap | 6.58B |
| Enterprise Value | 5.85B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600715 has 4.06 billion shares outstanding. The number of shares has increased by 26.28% in one year.
| Current Share Class | 4.06B |
| Shares Outstanding | 4.06B |
| Shares Change (YoY) | +26.28% |
| Shares Change (QoQ) | +12.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.92% |
| Float | 3.47B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 26.22 |
| PB Ratio | 6.19 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 473.35 |
| P/OCF Ratio | 283.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 421.15 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.36 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.05 |
| Interest Coverage | -7.27 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is -23.43%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -23.43% |
| Return on Capital Employed (ROCE) | -6.56% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 599,977 |
| Profits Per Employee | -166,229 |
| Employee Count | 418 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 32.80 |
Taxes
| Income Tax | -2.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.12% in the last 52 weeks. The beta is 0.69, so SHA:600715's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -47.12% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 35,018,473 |
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 250.79 million and -69.48 million in losses. Loss per share was -0.02.
| Revenue | 250.79M |
| Gross Profit | 52.48M |
| Operating Income | -79.91M |
| Pretax Income | -72.52M |
| Net Income | -69.48M |
| EBITDA | -73.10M |
| EBIT | -79.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 900.85 million in cash and 181.34 million in debt, with a net cash position of 719.51 million or 0.18 per share.
| Cash & Cash Equivalents | 900.85M |
| Total Debt | 181.34M |
| Net Cash | 719.51M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.26 |
| Working Capital | 753.07M |
Cash Flow
In the last 12 months, operating cash flow was 23.20 million and capital expenditures -9.31 million, giving a free cash flow of 13.89 million.
| Operating Cash Flow | 23.20M |
| Capital Expenditures | -9.31M |
| Depreciation & Amortization | 6.82M |
| Net Borrowing | -75.88M |
| Free Cash Flow | 13.89M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.93%, with operating and profit margins of -31.86% and -27.71%.
| Gross Margin | 20.93% |
| Operating Margin | -31.86% |
| Pretax Margin | -28.92% |
| Profit Margin | -27.71% |
| EBITDA Margin | -29.15% |
| EBIT Margin | -31.86% |
| FCF Margin | 5.54% |
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 | -26.28% |
| Shareholder Yield | -26.28% |
| Earnings Yield | -1.06% |
| FCF Yield | 0.21% |
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 |