China · Delayed Price · Currency is CNY SHA:601500 Statistics
Total Valuation
SHA:601500 has a market cap or net worth of CNY 6.69 billion. The enterprise value is 11.53 billion.
| Market Cap | 6.69B |
| Enterprise Value | 11.53B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601500 has 1.58 billion shares outstanding. The number of shares has decreased by -5.42% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -5.42% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 8.89% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 28.42.
| PE Ratio | 28.42 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 22.75 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 39.24.
| EV / Earnings | 51.19 |
| EV / Sales | 1.35 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 25.53 |
| EV / FCF | 39.24 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.89 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 19.98 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.72% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 39,608 |
| Employee Count | 5,687 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, SHA:601500 has paid 4.52 million in taxes.
| Income Tax | 4.52M |
| Effective Tax Rate | 1.98% |
Stock Price Statistics
The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.61, so SHA:601500's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.84% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 18,128,537 |
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 8.51 billion and earned 225.25 million in profits. Earnings per share was 0.15.
| Revenue | 8.51B |
| Gross Profit | 1.05B |
| Operating Income | 451.68M |
| Pretax Income | 228.56M |
| Net Income | 225.25M |
| EBITDA | 1.02B |
| EBIT | 451.68M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.08 billion in cash and 5.87 billion in debt, with a net cash position of -4.79 billion or -3.02 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 5.87B |
| Net Cash | -4.79B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 6.19B |
| Book Value Per Share | 3.87 |
| Working Capital | -565.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -926.65 million, giving a free cash flow of 293.89 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -926.65M |
| Depreciation & Amortization | 565.10M |
| Net Borrowing | -631.44M |
| Free Cash Flow | 293.89M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 12.37%, with operating and profit margins of 5.31% and 2.65%.
| Gross Margin | 12.37% |
| Operating Margin | 5.31% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.65% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 5.31% |
| FCF Margin | 3.45% |
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 | 92.54% |
| Buyback Yield | 5.42% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.39% |
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |