China · Delayed Price · Currency is CNY SHA:601500 Statistics
Total Valuation
SHA:601500 has a market cap or net worth of CNY 6.12 billion. The enterprise value is 10.80 billion.
| Market Cap | 6.12B |
| Enterprise Value | 10.80B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601500 has 1.58 billion shares outstanding. The number of shares has decreased by -3.37% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 8.55% |
| Float | 922.98M |
Valuation Ratios
The trailing PE ratio is 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 13.96.
| EV / Earnings | 39.24 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 21.82 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.83 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 7.18 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.52% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 48,394 |
| Employee Count | 5,687 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:601500 has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has decreased by -13.45% in the last 52 weeks. The beta is 0.52, so SHA:601500's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -13.45% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 11,840,242 |
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 8.94 billion and earned 275.22 million in profits. Earnings per share was 0.18.
| Revenue | 8.94B |
| Gross Profit | 1.13B |
| Operating Income | 494.83M |
| Pretax Income | 280.55M |
| Net Income | 275.22M |
| EBITDA | 1.08B |
| EBIT | 494.83M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 926.31 million in cash and 5.55 billion in debt, with a net cash position of -4.63 billion or -2.92 per share.
| Cash & Cash Equivalents | 926.31M |
| Total Debt | 5.55B |
| Net Cash | -4.63B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 6.07B |
| Book Value Per Share | 3.78 |
| Working Capital | -919.98M |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -941.25 million, giving a free cash flow of 773.30 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -941.25M |
| Depreciation & Amortization | 587.79M |
| Net Borrowing | -1.02B |
| Free Cash Flow | 773.30M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 12.66%, with operating and profit margins of 5.53% and 3.08%.
| Gross Margin | 12.66% |
| Operating Margin | 5.53% |
| Pretax Margin | 3.14% |
| Profit Margin | 3.08% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 5.53% |
| FCF Margin | 8.65% |
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 | n/a |
| Payout Ratio | 68.04% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.37% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.50% |
| FCF Yield | 12.64% |
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 1.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 7 |