China
· Delayed Price · Currency is CNY SHA:600415 Statistics
Total Valuation
SHA:600415 has a market cap or net worth of CNY 75.56 billion. The enterprise value is 73.39 billion.
| Market Cap | 75.56B |
| Enterprise Value | 73.39B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:600415 has 5.48 billion shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 5.48B |
| Shares Outstanding | 5.48B |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 17.61% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 13.24.
| PE Ratio | 17.25 |
| Forward PE | 13.24 |
| PS Ratio | 3.54 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 11.64.
| EV / Earnings | 16.72 |
| EV / Sales | 3.44 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 14.57 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.94 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.53 |
| Interest Coverage | 99.26 |
Financial Efficiency
Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 20.03%.
| Return on Equity (ROE) | 19.43% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 20.03% |
| Return on Capital Employed (ROCE) | 16.00% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 6.46M |
| Profits Per Employee | 1.33M |
| Employee Count | 3,306 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 10.07 |
Taxes
In the past 12 months, SHA:600415 has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.26, so SHA:600415's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.10% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 17.10 |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 99,238,828 |
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 21.36 billion and earned 4.39 billion in profits. Earnings per share was 0.80.
| Revenue | 21.36B |
| Gross Profit | 6.67B |
| Operating Income | 5.04B |
| Pretax Income | 5.64B |
| Net Income | 4.39B |
| EBITDA | 5.86B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 5.56 billion in cash and 3.31 billion in debt, giving a net cash position of 2.25 billion or 0.41 per share.
| Cash & Cash Equivalents | 5.56B |
| Total Debt | 3.31B |
| Net Cash | 2.25B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 23.95B |
| Book Value Per Share | 4.35 |
| Working Capital | -795.23M |
Cash Flow
In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -4.57 billion, giving a free cash flow of 6.30 billion.
| Operating Cash Flow | 10.87B |
| Capital Expenditures | -4.57B |
| Depreciation & Amortization | 823.73M |
| Net Borrowing | -4.24B |
| Free Cash Flow | 6.30B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 31.25%, with operating and profit margins of 23.59% and 20.56%.
| Gross Margin | 31.25% |
| Operating Margin | 23.59% |
| Pretax Margin | 26.39% |
| Profit Margin | 20.56% |
| EBITDA Margin | 27.45% |
| EBIT Margin | 23.59% |
| FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.60%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.60% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.85% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 5.81% |
| FCF Yield | 8.34% |
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 4.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 7 |