China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 33.31 billion. The enterprise value is 45.99 billion.
| Market Cap | 33.31B |
| Enterprise Value | 45.99B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:601615 has 2.16 billion shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +10.15% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 19.13% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 117.53 and the forward PE ratio is 16.56. SHA:601615's PEG ratio is 0.16.
| PE Ratio | 117.53 |
| Forward PE | 16.56 |
| PS Ratio | 1.00 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.94, with an EV/FCF ratio of -7.56.
| EV / Earnings | 151.60 |
| EV / Sales | 1.38 |
| EV / EBITDA | 30.94 |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 12.17 |
| Debt / FCF | -2.97 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 21,751 |
| Employee Count | 13,947 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.17% in the last 52 weeks. The beta is 0.90, so SHA:601615's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +44.17% |
| 50-Day Moving Average | 19.01 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 80,066,376 |
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 33.23 billion and earned 303.36 million in profits. Earnings per share was 0.13.
| Revenue | 33.23B |
| Gross Profit | 2.88B |
| Operating Income | -4.10M |
| Pretax Income | 295.23M |
| Net Income | 303.36M |
| EBITDA | 1.44B |
| EBIT | -4.10M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.57 billion in cash and 18.09 billion in debt, with a net cash position of -15.52 billion or -7.18 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 18.09B |
| Net Cash | -15.52B |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 11.79 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -3.39 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | -2.69B |
| Capital Expenditures | -3.39B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 2.37B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -2.82 |
Margins
Gross margin is 8.67%, with operating and profit margins of -0.01% and 0.91%.
| Gross Margin | 8.67% |
| Operating Margin | -0.01% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -0.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 367.90% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 0.91% |
| FCF Yield | -18.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |