China · Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 17.61 billion. The enterprise value is 30.78 billion.
| Market Cap | 17.61B |
| Enterprise Value | 30.78B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
SHA:601615 has 2.16 billion shares outstanding. The number of shares has decreased by -6.14% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -6.14% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 16.51% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.48 |
| PS Ratio | 0.49 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 33.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.27 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 32.31 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | -78,565 |
| Employee Count | 13,859 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -277.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.55% in the last 52 weeks. The beta is 0.97, so SHA:601615's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -47.55% |
| 50-Day Moving Average | 9.69 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 39,535,942 |
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 35.89 billion and -1.09 billion in losses. Loss per share was -0.51.
| Revenue | 35.89B |
| Gross Profit | 2.38B |
| Operating Income | -875.59M |
| Pretax Income | -1.31B |
| Net Income | -1.09B |
| EBITDA | 807.67M |
| EBIT | -875.59M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 9.63 billion in cash and 29.75 billion in debt, with a net cash position of -20.11 billion or -9.31 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 29.75B |
| Net Cash | -20.11B |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | 11.08 |
| Working Capital | 13.73B |
Cash Flow
In the last 12 months, operating cash flow was -11.19 billion and capital expenditures -1.87 billion, giving a free cash flow of -13.05 billion.
| Operating Cash Flow | -11.19B |
| Capital Expenditures | -1.87B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | 13.47B |
| Free Cash Flow | -13.05B |
| FCF Per Share | -6.04 |
Margins
Gross margin is 6.62%, with operating and profit margins of -2.44% and -3.03%.
| Gross Margin | 6.62% |
| Operating Margin | -2.44% |
| Pretax Margin | -3.66% |
| Profit Margin | -3.03% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -39.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 637.55% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.14% |
| Shareholder Yield | 8.41% |
| Earnings Yield | -6.25% |
| FCF Yield | -74.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SHA:601615 is 16.04, which is 96.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.04 |
| Price Target Difference | 96.81% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 15.20% |
| EPS Growth Forecast (3Y) | 68.99% |
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 | 1 |