SHA:600151 Statistics

Total Valuation

SHA:600151 has a market cap or net worth of CNY 9.87 billion. The enterprise value is 10.34 billion.

Market Cap	9.87B
Enterprise Value	10.34B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600151 has 1.43 billion shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	1.43B
Shares Outstanding	1.43B
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.49%
Float	957.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.88
P/TBV Ratio	2.12
P/FCF Ratio	53.91
P/OCF Ratio	38.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.55, with an EV/FCF ratio of 56.48.

EV / Earnings	-298.54
EV / Sales	2.12
EV / EBITDA	35.55
EV / EBIT	n/a
EV / FCF	56.48

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.27.

Current Ratio	2.08
Quick Ratio	1.75
Debt / Equity	0.27
Debt / EBITDA	4.82
Debt / FCF	7.66
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is -0.85% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-0.85%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.83%
Revenue Per Employee	2.80M
Profits Per Employee	-19,935
Employee Count	1,737
Asset Turnover	0.51
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.20% in the last 52 weeks. The beta is 0.90, so SHA:600151's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+33.20%
50-Day Moving Average	6.80
200-Day Moving Average	6.78
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	14,330,360

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:600151 had revenue of CNY 4.87 billion and -34.63 million in losses. Loss per share was -0.02.

Revenue	4.87B
Gross Profit	459.62M
Operating Income	-53.38M
Pretax Income	-23.59M
Net Income	-34.63M
EBITDA	199.99M
EBIT	-53.38M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 1.40 billion in debt, giving a net cash position of -70.46 million or -0.05 per share.

Cash & Cash Equivalents	1.33B
Total Debt	1.40B
Net Cash	-70.46M
Net Cash Per Share	-0.05
Equity (Book Value)	5.26B
Book Value Per Share	3.39
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 254.20 million and capital expenditures -71.15 million, giving a free cash flow of 183.04 million.

Operating Cash Flow	254.20M
Capital Expenditures	-71.15M
Free Cash Flow	183.04M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 9.44%, with operating and profit margins of -1.10% and -0.71%.

Gross Margin	9.44%
Operating Margin	-1.10%
Pretax Margin	-0.48%
Profit Margin	-0.71%
EBITDA Margin	4.11%
EBIT Margin	-1.10%
FCF Margin	3.76%

Dividends & Yields

SHA:600151 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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-0.35%
FCF Yield	1.85%

Stock Splits

The last stock split was on July 12, 2006. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 12, 2006
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600151 has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a