China
· Delayed Price · Currency is CNY China CSSC Holdings Statistics
Total Valuation
SHA:600150 has a market cap or net worth of CNY 254.14 billion. The enterprise value is 154.54 billion.
| Market Cap | 254.14B |
| Enterprise Value | 154.54B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600150 has 7.53 billion shares outstanding. The number of shares has decreased by -20.03% in one year.
| Current Share Class | 7.53B |
| Shares Outstanding | 7.53B |
| Shares Change (YoY) | -20.03% |
| Shares Change (QoQ) | +97.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.58% |
| Float | 5.20B |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 15.74.
| PE Ratio | 22.32 |
| Forward PE | 15.74 |
| PS Ratio | 2.68 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 74.14 |
| P/OCF Ratio | 398.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.87, with an EV/FCF ratio of 45.09.
| EV / Earnings | 22.90 |
| EV / Sales | 1.63 |
| EV / EBITDA | 20.87 |
| EV / EBIT | 27.31 |
| EV / FCF | 45.09 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.34 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 9.39 |
| Interest Coverage | 31.14 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 450,376 |
| Employee Count | 14,986 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:600150 has paid 488.73 million in taxes.
| Income Tax | 488.73M |
| Effective Tax Rate | 5.50% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.57, so SHA:600150's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 35.09 |
| 200-Day Moving Average | 33.30 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 67,294,136 |
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:600150 had revenue of CNY 94.94 billion and earned 6.75 billion in profits. Earnings per share was 1.51.
| Revenue | 94.94B |
| Gross Profit | 11.30B |
| Operating Income | 5.66B |
| Pretax Income | 8.89B |
| Net Income | 6.75B |
| EBITDA | 7.28B |
| EBIT | 5.66B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 137.30 billion in cash and 32.20 billion in debt, giving a net cash position of 105.10 billion or 13.97 per share.
| Cash & Cash Equivalents | 137.30B |
| Total Debt | 32.20B |
| Net Cash | 105.10B |
| Net Cash Per Share | 13.97 |
| Equity (Book Value) | 146.64B |
| Book Value Per Share | 18.75 |
| Working Capital | 77.28B |
Cash Flow
In the last 12 months, operating cash flow was 638.47 million and capital expenditures 2.79 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 638.47M |
| Capital Expenditures | 2.79B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 0.46 |
Margins
Gross margin is 11.90%, with operating and profit margins of 5.96% and 7.11%.
| Gross Margin | 11.90% |
| Operating Margin | 5.96% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.11% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.22% |
| Buyback Yield | 20.03% |
| Shareholder Yield | 20.77% |
| Earnings Yield | 2.66% |
| FCF Yield | 1.35% |
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 |
Stock Splits
The last stock split was on June 12, 2012. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600150 has an Altman Z-Score of 0.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 5 |