China · Delayed Price · Currency is CNY SHA:601515 Statistics
Total Valuation
SHA:601515 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 6.99 billion.
| Market Cap | 8.74B |
| Enterprise Value | 6.99B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601515 has 1.92 billion shares outstanding. The number of shares has increased by 7.11% in one year.
| Current Share Class | 1.92B |
| Shares Outstanding | 1.92B |
| Shares Change (YoY) | +7.11% |
| Shares Change (QoQ) | -38.16% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 9.08% |
| Float | 1.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.80 |
| PS Ratio | 6.57 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.63 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.75 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.13 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.28 |
| Interest Coverage | -13.78 |
Financial Efficiency
Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -7.15%.
| Return on Equity (ROE) | -11.34% |
| Return on Assets (ROA) | -2.17% |
| Return on Invested Capital (ROIC) | -7.15% |
| Return on Capital Employed (ROCE) | -4.17% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 625,845 |
| Profits Per Employee | -210,540 |
| Employee Count | 2,124 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | -5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.28, so SHA:601515's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +14.36% |
| 50-Day Moving Average | 4.54 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 56,015,983 |
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 1.33 billion and -447.19 million in losses. Loss per share was -0.24.
| Revenue | 1.33B |
| Gross Profit | 98.44M |
| Operating Income | -222.85M |
| Pretax Income | -583.93M |
| Net Income | -447.19M |
| EBITDA | -51.34M |
| EBIT | -222.85M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 2.04 billion in cash and 334.24 million in debt, with a net cash position of 1.71 billion or 0.89 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 334.24M |
| Net Cash | 1.71B |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 4.63 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -104.68 million and capital expenditures -156.56 million, giving a free cash flow of -261.25 million.
| Operating Cash Flow | -104.68M |
| Capital Expenditures | -156.56M |
| Depreciation & Amortization | 171.52M |
| Net Borrowing | -6.07M |
| Free Cash Flow | -261.25M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 7.41%, with operating and profit margins of -16.76% and -33.64%.
| Gross Margin | 7.41% |
| Operating Margin | -16.76% |
| Pretax Margin | -43.93% |
| Profit Margin | -33.64% |
| EBITDA Margin | -3.86% |
| EBIT Margin | -16.76% |
| 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 | -7.11% |
| Shareholder Yield | -7.11% |
| Earnings Yield | -5.12% |
| FCF Yield | -2.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |