China · Delayed Price · Currency is CNY SHA:601515 Statistics
Total Valuation
SHA:601515 has a market cap or net worth of CNY 8.43 billion. The enterprise value is 6.82 billion.
| Market Cap | 8.43B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601515 has 1.92 billion shares outstanding. The number of shares has decreased by -6.31% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | -6.31% |
| Shares Change (QoQ) | -12.00% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 6.63% |
| Float | 1.51B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 109.50 |
| PS Ratio | 6.52 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.27 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.90 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.87 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.36 |
| Interest Coverage | -16.77 |
Financial Efficiency
Return on equity (ROE) is -9.52% and return on invested capital (ROIC) is -7.69%.
| Return on Equity (ROE) | -9.52% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -7.69% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 608,657 |
| Profits Per Employee | -185,795 |
| Employee Count | 2,124 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:601515 has paid 78.73 million in taxes.
| Income Tax | 78.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.16, so SHA:601515's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +15.57% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 24,274,846 |
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 1.29 billion and -394.63 million in losses. Loss per share was -0.22.
| Revenue | 1.29B |
| Gross Profit | 105.36M |
| Operating Income | -267.43M |
| Pretax Income | -433.71M |
| Net Income | -394.63M |
| EBITDA | -139.56M |
| EBIT | -267.43M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.25 billion in cash and 598.88 million in debt, with a net cash position of 1.65 billion or 0.86 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 598.88M |
| Net Cash | 1.65B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 5.11B |
| Book Value Per Share | 2.72 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was -11.56 million and capital expenditures -241.83 million, giving a free cash flow of -253.39 million.
| Operating Cash Flow | -11.56M |
| Capital Expenditures | -241.83M |
| Free Cash Flow | -253.39M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 8.15%, with operating and profit margins of -20.69% and -30.53%.
| Gross Margin | 8.15% |
| Operating Margin | -20.69% |
| Pretax Margin | -33.55% |
| Profit Margin | -30.53% |
| EBITDA Margin | -10.80% |
| EBIT Margin | -20.69% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601515 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 | n/a |
| Buyback Yield | 6.31% |
| Shareholder Yield | 6.31% |
| Earnings Yield | -4.68% |
| FCF Yield | -3.01% |
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 4.03 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 2 |