China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 24.04 billion. The enterprise value is 29.28 billion.
| Market Cap | 24.04B |
| Enterprise Value | 29.28B |
Important Dates
The next estimated earnings date is 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 3.16% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +3.16% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 15.70% |
| Owned by Institutions (%) | 11.14% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 74.86 and the forward PE ratio is 11.38. SHA:601615's PEG ratio is 0.11.
| PE Ratio | 74.86 |
| Forward PE | 11.38 |
| PS Ratio | 0.81 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.24, with an EV/FCF ratio of -4.33.
| EV / Earnings | 85.11 |
| EV / Sales | 0.98 |
| EV / EBITDA | 32.24 |
| EV / EBIT | n/a |
| EV / FCF | -4.33 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | -2.80 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -0.98% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | 24,664 |
| Employee Count | 13,947 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, SHA:601615 has paid 20.01 million in taxes.
| Income Tax | 20.01M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +22.88% in the last 52 weeks. The beta is 0.43, so SHA:601615's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +22.88% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 11.23 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 30,073,528 |
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 29.79 billion and earned 343.99 million in profits. Earnings per share was 0.15.
| Revenue | 29.79B |
| Gross Profit | 2.15B |
| Operating Income | -469.19M |
| Pretax Income | 397.79M |
| Net Income | 343.99M |
| EBITDA | 860.97M |
| EBIT | -469.19M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.79 billion in cash and 18.94 billion in debt, giving a net cash position of -4.15 billion or -1.93 per share.
| Cash & Cash Equivalents | 14.79B |
| Total Debt | 18.94B |
| Net Cash | -4.15B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 27.65B |
| Book Value Per Share | 11.43 |
| Working Capital | 11.09B |
Cash Flow
In the last 12 months, operating cash flow was -2.91 billion and capital expenditures -3.85 billion, giving a free cash flow of -6.76 billion.
| Operating Cash Flow | -2.91B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | -6.76B |
| FCF Per Share | -3.14 |
Margins
Gross margin is 7.21%, with operating and profit margins of -1.58% and 1.15%.
| Gross Margin | 7.21% |
| Operating Margin | -1.58% |
| Pretax Margin | 1.34% |
| Profit Margin | 1.15% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 340.48% |
| Buyback Yield | -3.16% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 1.43% |
| FCF Yield | -28.11% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |