China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 21.04 billion. The enterprise value is 34.21 billion.
| Market Cap | 21.04B |
| Enterprise Value | 34.21B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:601615 has 2.16 billion shares outstanding. The number of shares has decreased by -5.71% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -5.71% |
| Shares Change (QoQ) | -19.63% |
| Owned by Insiders (%) | 15.35% |
| Owned by Institutions (%) | 20.24% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 128.99 and the forward PE ratio is 12.13. SHA:601615's PEG ratio is 0.31.
| PE Ratio | 128.99 |
| Forward PE | 12.13 |
| PS Ratio | 0.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
| EV / Earnings | 212.32 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.16 |
| EV / EBIT | 111.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.21 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | -2.07 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 11,627 |
| Employee Count | 13,859 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.97 |
Taxes
| Income Tax | -15.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.92, so SHA:601615's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -26.99% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 46,629,064 |
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 37.99 billion and earned 161.14 million in profits. Earnings per share was 0.08.
| Revenue | 37.99B |
| Gross Profit | 3.71B |
| Operating Income | 307.77M |
| Pretax Income | 195.23M |
| Net Income | 161.14M |
| EBITDA | 1.94B |
| EBIT | 307.77M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 11.31 billion in cash and 23.35 billion in debt, with a net cash position of -12.04 billion or -5.57 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | 23.35B |
| Net Cash | -12.04B |
| Net Cash Per Share | -5.57 |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 12.08 |
| Working Capital | 10.37B |
Cash Flow
In the last 12 months, operating cash flow was -10.20 billion and capital expenditures -1.08 billion, giving a free cash flow of -11.29 billion.
| Operating Cash Flow | -10.20B |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 1.63B |
| Net Borrowing | 5.31B |
| Free Cash Flow | -11.29B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 9.76%, with operating and profit margins of 0.81% and 0.42%.
| Gross Margin | 9.76% |
| Operating Margin | 0.81% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 0.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -39.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 637.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.71% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 0.77% |
| FCF Yield | -53.64% |
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 |
Analyst Forecast
The average price target for SHA:601615 is 17.48, which is 77.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.48 |
| Price Target Difference | 77.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 17.29% |
| EPS Growth Forecast (3Y) | 71.87% |
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |