SHA:600115 Statistics

Total Valuation

SHA:600115 has a market cap or net worth of CNY 77.25 billion. The enterprise value is 256.50 billion.

Market Cap	77.25B
Enterprise Value	256.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600115 has 22.16 billion shares outstanding. The number of shares has increased by 8.44% in one year.

Current Share Class	17.03B
Shares Outstanding	22.16B
Shares Change (YoY)	+8.44%
Shares Change (QoQ)	-47.92%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	30.31%
Float	6.77B

Valuation Ratios

PE Ratio	n/a
Forward PE	27.61
PS Ratio	0.58
PB Ratio	1.91
P/TBV Ratio	2.84
P/FCF Ratio	4.16
P/OCF Ratio	2.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 13.83.

EV / Earnings	-58.06
EV / Sales	1.94
EV / EBITDA	9.90
EV / EBIT	n/a
EV / FCF	13.83

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 4.58.

Current Ratio	0.19
Quick Ratio	0.11
Debt / Equity	4.58
Debt / EBITDA	7.15
Debt / FCF	9.96
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-12.40%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.28%
Revenue Per Employee	1.55M
Profits Per Employee	-51,874
Employee Count	85,168
Asset Turnover	0.47
Inventory Turnover	71.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.32, so SHA:600115's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-0.26%
50-Day Moving Average	3.77
200-Day Moving Average	3.85
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	66,459,310

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:600115 had revenue of CNY 132.34 billion and -4.42 billion in losses. Loss per share was -0.19.

Revenue	132.34B
Gross Profit	4.77B
Operating Income	-456.00M
Pretax Income	-4.20B
Net Income	-4.42B
EBITDA	11.36B
EBIT	-456.00M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 6.75 billion in cash and 184.85 billion in debt, giving a net cash position of -178.11 billion or -8.04 per share.

Cash & Cash Equivalents	6.75B
Total Debt	184.85B
Net Cash	-178.11B
Net Cash Per Share	-8.04
Equity (Book Value)	40.39B
Book Value Per Share	0.56
Working Capital	-97.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.97 billion and capital expenditures -16.41 billion, giving a free cash flow of 18.55 billion.

Operating Cash Flow	34.97B
Capital Expenditures	-16.41B
Free Cash Flow	18.55B
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of -0.34% and -3.34%.

Gross Margin	3.60%
Operating Margin	-0.34%
Pretax Margin	-3.17%
Profit Margin	-3.34%
EBITDA Margin	8.59%
EBIT Margin	-0.34%
FCF Margin	14.02%

Dividends & Yields

SHA:600115 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.44%
Shareholder Yield	-8.44%
Earnings Yield	-5.72%
FCF Yield	24.02%

Dividend Details

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:600115 has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a