China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 22.96 billion. The enterprise value is 37.57 billion.
| Market Cap | 22.96B |
| Enterprise Value | 37.57B |
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 (%) | 20.29% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 140.78 and the forward PE ratio is 11.08. SHA:601615's PEG ratio is 0.20.
| PE Ratio | 140.78 |
| Forward PE | 11.08 |
| PS Ratio | 0.60 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.20 |
Enterprise Valuation
| EV / Earnings | 233.19 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 91.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.21 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | -1.95 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.96% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| 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 -12.44% in the last 52 weeks. The beta is 0.93, so SHA:601615's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.44% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 15.49 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 44,509,596 |
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 | 412.38M |
| Pretax Income | 195.23M |
| Net Income | 161.14M |
| EBITDA | 2.05B |
| EBIT | 412.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 8.54 billion in cash and 22.02 billion in debt, with a net cash position of -13.48 billion or -6.24 per share.
| Cash & Cash Equivalents | 8.54B |
| Total Debt | 22.02B |
| Net Cash | -13.48B |
| Net Cash Per Share | -6.24 |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 13.17 |
| 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 | 1.64B |
| Net Borrowing | 7.04B |
| Free Cash Flow | -11.29B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 9.77%, with operating and profit margins of 1.09% and 0.42%.
| Gross Margin | 9.77% |
| Operating Margin | 1.09% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 1.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -39.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 637.55% |
| Buyback Yield | 5.71% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 0.70% |
| FCF Yield | -49.15% |
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 18.30, which is 72.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.30 |
| Price Target Difference | 72.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |