China
· Delayed Price · Currency is CNY SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 101.83 billion. The enterprise value is 104.70 billion.
| Market Cap | 101.83B |
| Enterprise Value | 104.70B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 5.48B |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +3.70% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 12.67% |
| Float | 2.30B |
Valuation Ratios
The trailing PE ratio is 30.99 and the forward PE ratio is 20.93.
| PE Ratio | 30.99 |
| Forward PE | 20.93 |
| PS Ratio | 6.10 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 23.08 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 23.73.
| EV / Earnings | 31.57 |
| EV / Sales | 6.28 |
| EV / EBITDA | 22.05 |
| EV / EBIT | 26.33 |
| EV / FCF | 23.73 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.61 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.70 |
| Interest Coverage | 33.57 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 17.33% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 1.02M |
| Employee Count | 3,255 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.99 |
Taxes
In the past 12 months, SHA:600415 has paid 941.61 million in taxes.
| Income Tax | 941.61M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +109.12% in the last 52 weeks. The beta is 0.28, so SHA:600415's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +109.12% |
| 50-Day Moving Average | 20.24 |
| 200-Day Moving Average | 16.57 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 59,883,305 |
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:600415 had revenue of CNY 16.68 billion and earned 3.32 billion in profits. Earnings per share was 0.60.
| Revenue | 16.68B |
| Gross Profit | 5.13B |
| Operating Income | 3.98B |
| Pretax Income | 4.27B |
| Net Income | 3.32B |
| EBITDA | 4.71B |
| EBIT | 3.98B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.69 billion in cash and 7.48 billion in debt, giving a net cash position of -2.80 billion or -0.51 per share.
| Cash & Cash Equivalents | 4.69B |
| Total Debt | 7.48B |
| Net Cash | -2.80B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 20.47B |
| Book Value Per Share | 3.72 |
| Working Capital | -6.05B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 4.41B |
| FCF Per Share | 0.80 |
Margins
Gross margin is 30.78%, with operating and profit margins of 23.83% and 19.88%.
| Gross Margin | 30.78% |
| Operating Margin | 23.83% |
| Pretax Margin | 25.57% |
| Profit Margin | 19.88% |
| EBITDA Margin | 28.23% |
| EBIT Margin | 23.83% |
| FCF Margin | 26.44% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.87% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.26% |
| FCF Yield | 4.33% |
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 May 12, 2015. It was a forward split with a ratio of 2.
| Last Split Date | May 12, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600415 has an Altman Z-Score of 3.34 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 8 |