China
· Delayed Price · Currency is CNY SHA:601615 Statistics
Total Valuation
SHA:601615 has a market cap or net worth of CNY 29.46 billion. The enterprise value is 46.01 billion.
| Market Cap | 29.46B |
| Enterprise Value | 46.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:601615 has 2.15 billion shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 14.94% |
| Owned by Institutions (%) | 12.67% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 104.42 and the forward PE ratio is 15.35. SHA:601615's PEG ratio is 0.14.
| PE Ratio | 104.42 |
| Forward PE | 15.35 |
| PS Ratio | 0.89 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.76, with an EV/FCF ratio of -7.56.
| EV / Earnings | 151.66 |
| EV / Sales | 1.38 |
| EV / EBITDA | 31.76 |
| EV / EBIT | n/a |
| EV / FCF | -7.56 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.17 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | -2.97 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is 1.07% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 1.07% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | -0.09% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 21,751 |
| Employee Count | 13,947 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -1.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.44, so SHA:601615's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 14.77 |
| 200-Day Moving Average | 12.02 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 37,720,523 |
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 33.23 billion and earned 303.36 million in profits. Earnings per share was 0.13.
| Revenue | 33.23B |
| Gross Profit | 2.88B |
| Operating Income | -41.98M |
| Pretax Income | 295.23M |
| Net Income | 303.36M |
| EBITDA | 1.40B |
| EBIT | -41.98M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.57 billion in cash and 18.09 billion in debt, giving a net cash position of -15.52 billion or -7.22 per share.
| Cash & Cash Equivalents | 2.57B |
| Total Debt | 18.09B |
| Net Cash | -15.52B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 27.42B |
| Book Value Per Share | 11.79 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was -2.69 billion and capital expenditures -3.39 billion, giving a free cash flow of -6.08 billion.
| Operating Cash Flow | -2.69B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | -6.08B |
| FCF Per Share | -2.83 |
Margins
Gross margin is 8.67%, with operating and profit margins of -0.13% and 0.91%.
| Gross Margin | 8.67% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.91% |
| EBITDA Margin | 4.22% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 367.90% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 1.03% |
| FCF Yield | -20.65% |
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
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:601615 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |