China · Delayed Price · Currency is CNY SHA:601500 Statistics
Total Valuation
SHA:601500 has a market cap or net worth of CNY 7.37 billion. The enterprise value is 12.34 billion.
| Market Cap | 7.37B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601500 has 1.58 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 16.65% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 69.24 and the forward PE ratio is 7.88.
| PE Ratio | 69.24 |
| Forward PE | 7.88 |
| PS Ratio | 0.90 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of -11.55.
| EV / Earnings | 118.49 |
| EV / Sales | 1.51 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 49.16 |
| EV / FCF | -11.55 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.78 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | -5.19 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.73% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 18,577 |
| Employee Count | 5,606 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, SHA:601500 has paid 32.26 million in taxes.
| Income Tax | 32.26M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -12.48% in the last 52 weeks. The beta is 0.59, so SHA:601500's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -12.48% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 41,280,525 |
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:601500 had revenue of CNY 8.18 billion and earned 104.14 million in profits. Earnings per share was 0.07.
| Revenue | 8.18B |
| Gross Profit | 950.96M |
| Operating Income | 251.02M |
| Pretax Income | 134.69M |
| Net Income | 104.14M |
| EBITDA | 726.77M |
| EBIT | 251.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 633.87 million in cash and 5.55 billion in debt, giving a net cash position of -4.91 billion or -3.10 per share.
| Cash & Cash Equivalents | 633.87M |
| Total Debt | 5.55B |
| Net Cash | -4.91B |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 4.08 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 594.91 million and capital expenditures -1.66 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 594.91M |
| Capital Expenditures | -1.66B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.67 |
Margins
Gross margin is 11.62%, with operating and profit margins of 3.07% and 1.27%.
| Gross Margin | 11.62% |
| Operating Margin | 3.07% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.27% |
| EBITDA Margin | 8.88% |
| EBIT Margin | 3.07% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601500 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 | 1 |
| Payout Ratio | 229.16% |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 1.41% |
| FCF Yield | -14.50% |
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 July 13, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 13, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601500 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |