China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 27.93 billion. The enterprise value is 46.87 billion.
| Market Cap | 27.93B |
| Enterprise Value | 46.87B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:601615 has 2.16 billion shares outstanding. The number of shares has decreased by -3.59% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -3.59% |
| Shares Change (QoQ) | +33.66% |
| Owned by Insiders (%) | 14.87% |
| Owned by Institutions (%) | 19.60% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 73.92 and the forward PE ratio is 17.38. SHA:601615's PEG ratio is 0.31.
| PE Ratio | 73.92 |
| Forward PE | 17.38 |
| PS Ratio | 0.72 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of -4.94.
| EV / Earnings | 122.53 |
| EV / Sales | 1.20 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 83.74 |
| EV / FCF | -4.94 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.17 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | -2.27 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 27,597 |
| Employee Count | 13,859 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -73.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.72, so SHA:601615's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +19.85% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 16.07 |
| Relative Strength Index (RSI) | 26.63 |
| Average Volume (20 Days) | 121,065,036 |
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 39.05 billion and earned 382.47 million in profits. Earnings per share was 0.17.
| Revenue | 39.05B |
| Gross Profit | 3.71B |
| Operating Income | 559.64M |
| Pretax Income | 337.98M |
| Net Income | 382.47M |
| EBITDA | 2.16B |
| EBIT | 559.64M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.70 billion in cash and 21.53 billion in debt, with a net cash position of -17.83 billion or -8.26 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 21.53B |
| Net Cash | -17.83B |
| Net Cash Per Share | -8.26 |
| Equity (Book Value) | 27.48B |
| Book Value Per Share | 10.70 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was -7.27 billion and capital expenditures -2.22 billion, giving a free cash flow of -9.49 billion.
| Operating Cash Flow | -7.27B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 1.60B |
| Net Borrowing | 6.31B |
| Free Cash Flow | -9.49B |
| FCF Per Share | -4.39 |
Margins
Gross margin is 9.50%, with operating and profit margins of 1.43% and 0.98%.
| Gross Margin | 9.50% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.98% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 1.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 270.21% |
| Buyback Yield | 3.59% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 1.37% |
| FCF Yield | -33.97% |
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 18.33, which is 53.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.33 |
| Price Target Difference | 53.13% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 14.17% |
| EPS Growth Forecast (3Y) | 78.37% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |