China · Delayed Price · Currency is CNY SHA:601515 Statistics
Total Valuation
SHA:601515 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 4.47 billion.
| Market Cap | 6.14B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601515 has 1.91 billion shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 1.91B |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | +167.32% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 7.17% |
| Float | 920.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.17 |
| EV / EBITDA | 47.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.20 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -1.36 |
| Interest Coverage | -23.08 |
Financial Efficiency
Return on equity (ROE) is -11.05% and return on invested capital (ROIC) is -5.67%.
| Return on Equity (ROE) | -11.05% |
| Return on Assets (ROA) | -1.99% |
| Return on Invested Capital (ROIC) | -5.67% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 694,896 |
| Profits Per Employee | -218,450 |
| Employee Count | 2,030 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | -5.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.25, so SHA:601515's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 13,618,135 |
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 1.41 billion and -443.45 million in losses. Loss per share was -0.24.
| Revenue | 1.41B |
| Gross Profit | 107.82M |
| Operating Income | -201.83M |
| Pretax Income | -559.54M |
| Net Income | -443.45M |
| EBITDA | 89.38M |
| EBIT | -201.83M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.95 billion in cash and 332.54 million in debt, with a net cash position of 1.62 billion or 0.85 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 332.54M |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 2.52 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was -99.50 million and capital expenditures -144.91 million, giving a free cash flow of -244.41 million.
| Operating Cash Flow | -99.50M |
| Capital Expenditures | -144.91M |
| Depreciation & Amortization | 180.31M |
| Net Borrowing | -34.53M |
| Free Cash Flow | -244.41M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 7.64%, with operating and profit margins of -14.31% and -31.44%.
| Gross Margin | 7.64% |
| Operating Margin | -14.31% |
| Pretax Margin | -39.67% |
| Profit Margin | -31.44% |
| EBITDA Margin | 6.34% |
| EBIT Margin | -14.31% |
| 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 | 5.00% |
| Shareholder Yield | 5.00% |
| Earnings Yield | -7.23% |
| FCF Yield | -3.98% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |