China · Delayed Price · Currency is CNY SHA:600815 Statistics
Total Valuation
SHA:600815 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.00B |
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:600815 has 1.77 billion shares outstanding. The number of shares has increased by 12.58% in one year.
| Current Share Class | 1.77B |
| Shares Outstanding | 1.77B |
| Shares Change (YoY) | +12.58% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.25% |
| Float | 906.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -853.60 |
| EV / Sales | 10.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.40 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.02 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -0.25 |
| Interest Coverage | -23.08 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -2.50%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -2.50% |
| Return on Capital Employed (ROCE) | -2.61% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 937,679 |
| Profits Per Employee | -11,933 |
| Employee Count | 589 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:600815 has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 31.69% |
Stock Price Statistics
The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.35, so SHA:600815's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +32.27% |
| 50-Day Moving Average | 3.73 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 55,315,628 |
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:600815 had revenue of CNY 552.29 million and -7.03 million in losses. Loss per share was -0.00.
| Revenue | 552.29M |
| Gross Profit | 68.73M |
| Operating Income | -48.76M |
| Pretax Income | 14.65M |
| Net Income | -7.03M |
| EBITDA | 7.20M |
| EBIT | -48.76M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 165.47 million in cash and 73.65 million in debt, with a net cash position of 91.82 million or 0.05 per share.
| Cash & Cash Equivalents | 165.47M |
| Total Debt | 73.65M |
| Net Cash | 91.82M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 0.86 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was -169.40 million and capital expenditures -124.62 million, giving a free cash flow of -294.02 million.
| Operating Cash Flow | -169.40M |
| Capital Expenditures | -124.62M |
| Free Cash Flow | -294.02M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 12.44%, with operating and profit margins of -8.83% and -1.27%.
| Gross Margin | 12.44% |
| Operating Margin | -8.83% |
| Pretax Margin | 2.65% |
| Profit Margin | -1.27% |
| EBITDA Margin | 1.30% |
| EBIT Margin | -8.83% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600815 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 | -12.58% |
| Shareholder Yield | -12.58% |
| Earnings Yield | -0.12% |
| FCF Yield | -4.99% |
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 July 2, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600815 has an Altman Z-Score of 3.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 1 |