SHA:601615 Statistics

Total Valuation

SHA:601615 has a market cap or net worth of CNY 23.14 billion. The enterprise value is 29.68 billion.

Market Cap	23.14B
Enterprise Value	29.68B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

SHA:601615 has 2.15 billion shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	15.70%
Owned by Institutions (%)	14.67%
Float	1.64B

Valuation Ratios

PE Ratio	n/a
Forward PE	11.42
PS Ratio	0.93
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of -2.64.

EV / Earnings	-539.62
EV / Sales	1.10
EV / EBITDA	62.48
EV / EBIT	n/a
EV / FCF	-2.64

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.58.

Current Ratio	1.31
Quick Ratio	0.85
Debt / Equity	0.58
Debt / EBITDA	34.76
Debt / FCF	-1.47
Interest Coverage	-1.86

Financial Efficiency

Return on equity (ROE) is -0.10% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-0.10%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	2.00M
Profits Per Employee	-4,074
Employee Count	13,500
Asset Turnover	0.33
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.02% in the last 52 weeks. The beta is 0.49, so SHA:601615's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+18.02%
50-Day Moving Average	11.83
200-Day Moving Average	10.70
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	32,427,772

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:601615 had revenue of CNY 26.98 billion and -55.00 million in losses. Loss per share was -0.02.

Revenue	26.98B
Gross Profit	2.70B
Operating Income	-661.42M
Pretax Income	-103.05M
Net Income	-55.00M
EBITDA	427.11M
EBIT	-661.42M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.18 billion in cash and 16.52 billion in debt, giving a net cash position of -5.33 billion or -2.48 per share.

Cash & Cash Equivalents	11.18B
Total Debt	16.52B
Net Cash	-5.33B
Net Cash Per Share	-2.48
Equity (Book Value)	28.24B
Book Value Per Share	12.57
Working Capital	10.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.90 billion and capital expenditures -6.35 billion, giving a free cash flow of -11.25 billion.

Operating Cash Flow	-4.90B
Capital Expenditures	-6.35B
Free Cash Flow	-11.25B
FCF Per Share	-5.23

Full Cash Flow Statement

Margins

Gross margin is 9.99%, with operating and profit margins of -2.45% and -0.20%.

Gross Margin	9.99%
Operating Margin	-2.45%
Pretax Margin	-0.38%
Profit Margin	-0.20%
EBITDA Margin	1.58%
EBIT Margin	-2.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.30
Dividend Yield	2.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.87%
Shareholder Yield	-3.04%
Earnings Yield	-0.24%
FCF Yield	-48.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601615 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a