China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 28.21 billion. The enterprise value is 33.88 billion.
| Market Cap | 28.21B |
| Enterprise Value | 33.88B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:601615 has 2.15 billion shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | -5.56% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 11.23% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 102.06 and the forward PE ratio is 13.75. SHA:601615's PEG ratio is 0.14.
| PE Ratio | 102.06 |
| Forward PE | 13.75 |
| PS Ratio | 0.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.22, with an EV/FCF ratio of -5.50.
| EV / Earnings | 114.68 |
| EV / Sales | 1.04 |
| EV / EBITDA | 47.22 |
| EV / EBIT | n/a |
| EV / FCF | -5.50 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.22 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 26.54 |
| Debt / FCF | -3.09 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is 1.18% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 1.18% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -1.19% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 21,179 |
| Employee Count | 13,947 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, SHA:601615 has paid 33.78 million in taxes.
| Income Tax | 33.78M |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +49.60% in the last 52 weeks. The beta is 0.27, so SHA:601615's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +49.60% |
| 50-Day Moving Average | 11.67 |
| 200-Day Moving Average | 11.37 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 50,529,662 |
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 32.51 billion and earned 295.39 million in profits. Earnings per share was 0.13.
| Revenue | 32.51B |
| Gross Profit | 2.38B |
| Operating Income | -560.48M |
| Pretax Income | 360.15M |
| Net Income | 295.39M |
| EBITDA | 672.94M |
| EBIT | -560.48M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 14.47 billion in cash and 19.04 billion in debt, giving a net cash position of -4.57 billion or -2.12 per share.
| Cash & Cash Equivalents | 14.47B |
| Total Debt | 19.04B |
| Net Cash | -4.57B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 27.31B |
| Book Value Per Share | 11.95 |
| Working Capital | 9.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.35 billion and capital expenditures -4.81 billion, giving a free cash flow of -6.16 billion.
| Operating Cash Flow | -1.35B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | -6.16B |
| FCF Per Share | -2.87 |
Margins
Gross margin is 7.33%, with operating and profit margins of -1.72% and 0.91%.
| Gross Margin | 7.33% |
| Operating Margin | -1.72% |
| Pretax Margin | 1.11% |
| Profit Margin | 0.91% |
| EBITDA Margin | 2.07% |
| EBIT Margin | -1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 396.34% |
| Buyback Yield | -3.20% |
| Shareholder Yield | -0.88% |
| Earnings Yield | 1.05% |
| FCF Yield | -21.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |