SHA:600715 Statistics

Total Valuation

SHA:600715 has a market cap or net worth of CNY 8.32 billion. The enterprise value is 7.63 billion.

Market Cap	8.32B
Enterprise Value	7.63B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600715 has 4.06 billion shares outstanding. The number of shares has increased by 18.76% in one year.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	+18.76%
Shares Change (QoQ)	+101.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.68%
Float	3.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.08
PB Ratio	7.72
P/TBV Ratio	9.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-169.13
EV / Sales	23.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-46.04

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.18.

Current Ratio	3.32
Quick Ratio	3.28
Debt / Equity	0.18
Debt / EBITDA	16.69
Debt / FCF	-1.17
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is -4.18% and return on invested capital (ROIC) is -6.41%.

Return on Equity (ROE)	-4.18%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-6.41%
Return on Capital Employed (ROCE)	-2.97%
Weighted Average Cost of Capital (WACC)	9.18%
Revenue Per Employee	778,473
Profits Per Employee	-110,039
Employee Count	410
Asset Turnover	0.19
Inventory Turnover	73.15

Taxes

Income Tax	-3.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.89% in the last 52 weeks. The beta is 0.92, so SHA:600715's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.89%
50-Day Moving Average	2.12
200-Day Moving Average	2.37
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	48,230,687

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:600715 had revenue of CNY 319.17 million and -45.12 million in losses. Loss per share was -0.01.

Revenue	319.17M
Gross Profit	97.03M
Operating Income	-37.01M
Pretax Income	-49.45M
Net Income	-45.12M
EBITDA	-30.13M
EBIT	-37.01M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 879.73 million in cash and 194.18 million in debt, giving a net cash position of 685.55 million or 0.17 per share.

Cash & Cash Equivalents	879.73M
Total Debt	194.18M
Net Cash	685.55M
Net Cash Per Share	0.17
Equity (Book Value)	1.08B
Book Value Per Share	0.27
Working Capital	774.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -160.15 million and capital expenditures -5.57 million, giving a free cash flow of -165.73 million.

Operating Cash Flow	-160.15M
Capital Expenditures	-5.57M
Depreciation & Amortization	8.67M
Net Borrowing	-13.00M
Free Cash Flow	-165.73M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 30.40%, with operating and profit margins of -11.60% and -14.14%.

Gross Margin	30.40%
Operating Margin	-11.60%
Pretax Margin	-15.49%
Profit Margin	-14.14%
EBITDA Margin	-9.44%
EBIT Margin	-11.60%
FCF Margin	n/a

Dividends & Yields

SHA:600715 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	-18.76%
Shareholder Yield	-18.76%
Earnings Yield	-0.54%
FCF Yield	-1.99%

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 2.1887106306.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	2.1887106306

Scores

SHA:600715 has an Altman Z-Score of 4.28 and a Piotroski F-Score of 1.

Altman Z-Score	4.28
Piotroski F-Score	1