SHA:601500 Statistics

Total Valuation

SHA:601500 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 11.93 billion.

Market Cap	6.94B
Enterprise Value	11.93B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601500 has 1.58 billion shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	8.86%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 33.69.

PE Ratio	33.69
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of -22.30.

EV / Earnings	59.22
EV / Sales	1.40
EV / EBITDA	10.63
EV / EBIT	20.76
EV / FCF	-22.30

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.89.

Current Ratio	0.79
Quick Ratio	0.38
Debt / Equity	0.89
Debt / EBITDA	4.98
Debt / FCF	-10.44
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 5.02%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	5.02%
Return on Capital Employed (ROCE)	6.18%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	1.52M
Profits Per Employee	35,924
Employee Count	5,606
Asset Turnover	0.56
Inventory Turnover	3.03

Taxes

In the past 12 months, SHA:601500 has paid 5.21 million in taxes.

Income Tax	5.21M
Effective Tax Rate	2.52%

Stock Price Statistics

The stock price has decreased by -6.61% in the last 52 weeks. The beta is 0.62, so SHA:601500's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-6.61%
50-Day Moving Average	4.37
200-Day Moving Average	4.56
Relative Strength Index (RSI)	55.91
Average Volume (20 Days)	11,558,054

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:601500 had revenue of CNY 8.50 billion and earned 201.39 million in profits. Earnings per share was 0.13.

Revenue	8.50B
Gross Profit	1.11B
Operating Income	574.58M
Pretax Income	206.19M
Net Income	201.39M
EBITDA	1.11B
EBIT	574.58M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 653.93 million in cash and 5.58 billion in debt, giving a net cash position of -4.93 billion or -3.11 per share.

Cash & Cash Equivalents	653.93M
Total Debt	5.58B
Net Cash	-4.93B
Net Cash Per Share	-3.11
Equity (Book Value)	6.28B
Book Value Per Share	4.22
Working Capital	-1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 894.30 million and capital expenditures -1.43 billion, giving a free cash flow of -534.84 million.

Operating Cash Flow	894.30M
Capital Expenditures	-1.43B
Depreciation & Amortization	538.34M
Net Borrowing	-149.01M
Free Cash Flow	-534.84M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 13.06%, with operating and profit margins of 6.76% and 2.37%.

Gross Margin	13.06%
Operating Margin	6.76%
Pretax Margin	2.43%
Profit Margin	2.37%
EBITDA Margin	13.10%
EBIT Margin	6.76%
FCF Margin	n/a

Dividends & Yields

SHA:601500 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	122.88%
Buyback Yield	0.56%
Shareholder Yield	0.56%
Earnings Yield	2.90%
FCF Yield	-7.70%

Dividend Details

Stock Splits

The last stock split was on July 13, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4