China
· Delayed Price · Currency is CNY SHA:601500 Statistics
Total Valuation
SHA:601500 has a market cap or net worth of CNY 7.47 billion. The enterprise value is 12.14 billion.
| Market Cap | 7.47B |
| Enterprise Value | 12.14B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
SHA:601500 has 1.59 billion shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +15.38% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 19.36% |
| Float | 889.50M |
Valuation Ratios
The trailing PE ratio is 23.28 and the forward PE ratio is 7.97.
| PE Ratio | 23.28 |
| Forward PE | 7.97 |
| PS Ratio | 0.98 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.76, with an EV/FCF ratio of -6.05.
| EV / Earnings | 37.50 |
| EV / Sales | 1.59 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 27.54 |
| EV / FCF | -6.05 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -3.07 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 57,752 |
| Employee Count | 5,606 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.28 |
Taxes
In the past 12 months, SHA:601500 has paid 28.16 million in taxes.
| Income Tax | 28.16M |
| Effective Tax Rate | 8.00% |
Stock Price Statistics
The stock price has decreased by -15.01% in the last 52 weeks. The beta is 0.66, so SHA:601500's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -15.01% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 5.01 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 22,846,193 |
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 7.64 billion and earned 323.76 million in profits. Earnings per share was 0.20.
| Revenue | 7.64B |
| Gross Profit | 1.07B |
| Operating Income | 440.77M |
| Pretax Income | 351.96M |
| Net Income | 323.76M |
| EBITDA | 881.52M |
| EBIT | 440.77M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.54 billion in cash and 6.16 billion in debt, giving a net cash position of -4.61 billion or -2.90 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 6.16B |
| Net Cash | -4.61B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 3.78 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 263.53 million and capital expenditures -2.27 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 263.53M |
| Capital Expenditures | -2.27B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 14.07%, with operating and profit margins of 5.77% and 4.24%.
| Gross Margin | 14.07% |
| Operating Margin | 5.77% |
| Pretax Margin | 4.61% |
| Profit Margin | 4.24% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 5.77% |
| 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 | 91.88% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 4.33% |
| FCF Yield | -26.84% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |