China
· Delayed Price · Currency is CNY SHA:600515 Statistics
Total Valuation
SHA:600515 has a market cap or net worth of CNY 40.56 billion. The enterprise value is 61.60 billion.
| Market Cap | 40.56B |
| Enterprise Value | 61.60B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600515 has 11.43 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 11.43B |
| Shares Outstanding | 11.43B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.33% |
| Float | 8.86B |
Valuation Ratios
The trailing PE ratio is 176.41 and the forward PE ratio is 35.50.
| PE Ratio | 176.41 |
| Forward PE | 35.50 |
| PS Ratio | 8.00 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 142.27 |
| P/OCF Ratio | 43.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.94, with an EV/FCF ratio of 216.07.
| EV / Earnings | 267.08 |
| EV / Sales | 12.14 |
| EV / EBITDA | 63.94 |
| EV / EBIT | 204.36 |
| EV / FCF | 216.07 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 22.36 |
| Debt / FCF | 75.57 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.62% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 348,142 |
| Profits Per Employee | 15,828 |
| Employee Count | 10,611 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.28 |
Taxes
| Income Tax | -21.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.31, so SHA:600515's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 78,757,942 |
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:600515 had revenue of CNY 5.07 billion and earned 230.63 million in profits. Earnings per share was 0.02.
| Revenue | 5.07B |
| Gross Profit | 1.20B |
| Operating Income | 301.42M |
| Pretax Income | 213.07M |
| Net Income | 230.63M |
| EBITDA | 840.66M |
| EBIT | 301.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.57 billion in cash and 21.54 billion in debt, giving a net cash position of -17.98 billion or -1.57 per share.
| Cash & Cash Equivalents | 3.57B |
| Total Debt | 21.54B |
| Net Cash | -17.98B |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 27.31B |
| Book Value Per Share | 2.12 |
| Working Capital | 7.67B |
Cash Flow
In the last 12 months, operating cash flow was 925.57 million and capital expenditures -640.48 million, giving a free cash flow of 285.08 million.
| Operating Cash Flow | 925.57M |
| Capital Expenditures | -640.48M |
| Depreciation & Amortization | 539.24M |
| Net Borrowing | 2.04B |
| Free Cash Flow | 285.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 23.63%, with operating and profit margins of 5.94% and 4.55%.
| Gross Margin | 23.63% |
| Operating Margin | 5.94% |
| Pretax Margin | 4.20% |
| Profit Margin | 4.55% |
| EBITDA Margin | 16.57% |
| EBIT Margin | 5.94% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 222.79% |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.57% |
| FCF Yield | 0.70% |
Stock Splits
The last stock split was on December 22, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600515 has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |