China
· Delayed Price · Currency is CNY SHA:601515 Statistics
Total Valuation
SHA:601515 has a market cap or net worth of CNY 7.14 billion. The enterprise value is 5.55 billion.
| Market Cap | 7.14B |
| Enterprise Value | 5.55B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
SHA:601515 has 1.87 billion shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -36.08% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 7.64% |
| Float | 893.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 95.25 |
| PS Ratio | 5.23 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 94.35 |
| P/OCF Ratio | 12.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.86 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 73.38 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.92 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.34 |
| Interest Coverage | -13.55 |
Financial Efficiency
Return on equity (ROE) is -10.95% and return on invested capital (ROIC) is -2.06%.
| Return on Equity (ROE) | -10.95% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -2.06% |
| Return on Capital Employed (ROCE) | -3.48% |
| Revenue Per Employee | 642,562 |
| Profits Per Employee | -240,842 |
| Employee Count | 2,124 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.20, so SHA:601515's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 52.47 |
| Average Volume (20 Days) | 43,838,643 |
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:601515 had revenue of CNY 1.36 billion and -511.55 million in losses. Loss per share was -0.29.
| Revenue | 1.36B |
| Gross Profit | 154.89M |
| Operating Income | -204.56M |
| Pretax Income | -568.19M |
| Net Income | -511.55M |
| EBITDA | -51.81M |
| EBIT | -204.56M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 2.26 billion in cash and 555.25 million in debt, giving a net cash position of 1.71 billion or 0.91 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 555.25M |
| Net Cash | 1.71B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 5.30 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 584.20 million and capital expenditures -508.50 million, giving a free cash flow of 75.70 million.
| Operating Cash Flow | 584.20M |
| Capital Expenditures | -508.50M |
| Free Cash Flow | 75.70M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.35%, with operating and profit margins of -14.99% and -37.48%.
| Gross Margin | 11.35% |
| Operating Margin | -14.99% |
| Pretax Margin | -41.63% |
| Profit Margin | -37.48% |
| EBITDA Margin | -3.80% |
| EBIT Margin | -14.99% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -1.39% |
| Earnings Yield | -7.16% |
| FCF Yield | 1.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 23, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | May 23, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:601515 has an Altman Z-Score of 3.81.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | n/a |