China · Delayed Price · Currency is CNY SHA:601500 Statistics
Total Valuation
SHA:601500 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 12.46 billion.
| Market Cap | 7.29B |
| Enterprise Value | 12.46B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:601500 has 1.59 billion shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -12.15% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 47.39 and the forward PE ratio is 7.78.
| PE Ratio | 47.39 |
| Forward PE | 7.78 |
| PS Ratio | 0.92 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of -7.23.
| EV / Earnings | 82.17 |
| EV / Sales | 1.58 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 40.00 |
| EV / FCF | -7.23 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.46 |
| Debt / FCF | -3.45 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.77%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.77% |
| Return on Capital Employed (ROCE) | 3.32% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 27,050 |
| Employee Count | 5,606 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.27 |
Taxes
In the past 12 months, SHA:601500 has paid 28.56 million in taxes.
| Income Tax | 28.56M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.64, so SHA:601500's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 26,425,398 |
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 7.89 billion and earned 151.64 million in profits. Earnings per share was 0.10.
| Revenue | 7.89B |
| Gross Profit | 982.62M |
| Operating Income | 311.55M |
| Pretax Income | 178.46M |
| Net Income | 151.64M |
| EBITDA | 796.16M |
| EBIT | 311.55M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 834.90 million in cash and 5.95 billion in debt, giving a net cash position of -5.11 billion or -3.22 per share.
| Cash & Cash Equivalents | 834.90M |
| Total Debt | 5.95B |
| Net Cash | -5.11B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 6.13B |
| Book Value Per Share | 3.83 |
| Working Capital | -957.16M |
Cash Flow
In the last 12 months, operating cash flow was 169.23 million and capital expenditures -1.89 billion, giving a free cash flow of -1.72 billion.
| Operating Cash Flow | 169.23M |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -1.72B |
| FCF Per Share | -1.08 |
Margins
Gross margin is 12.45%, with operating and profit margins of 3.95% and 1.92%.
| Gross Margin | 12.45% |
| Operating Margin | 3.95% |
| Pretax Margin | 2.26% |
| Profit Margin | 1.92% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 3.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.81% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 2.08% |
| FCF Yield | -23.61% |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |