SHA:601515 Statistics

Total Valuation

SHA:601515 has a market cap or net worth of CNY 8.78 billion. The enterprise value is 6.93 billion.

Market Cap	8.78B
Enterprise Value	6.93B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601515 has 1.92 billion shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	1.92B
Shares Outstanding	1.92B
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	3.71%
Owned by Institutions (%)	9.12%
Float	1.50B

Valuation Ratios

PE Ratio	n/a
Forward PE	91.20
PS Ratio	6.91
PB Ratio	1.80
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.53
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.92

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.08.

Current Ratio	4.07
Quick Ratio	3.57
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.30% and return on invested capital (ROIC) is -6.99%.

Return on Equity (ROE)	-11.30%
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-6.99%
Return on Capital Employed (ROCE)	-4.26%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	597,806
Profits Per Employee	-210,196
Employee Count	2,124
Asset Turnover	0.20
Inventory Turnover	4.11

Taxes

Income Tax	-3.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.28, so SHA:601515's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+18.44%
50-Day Moving Average	4.55
200-Day Moving Average	4.46
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	58,505,898

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:601515 had revenue of CNY 1.27 billion and -446.46 million in losses. Loss per share was -0.24.

Revenue	1.27B
Gross Profit	100.54M
Operating Income	-228.81M
Pretax Income	-583.28M
Net Income	-446.46M
EBITDA	-58.56M
EBIT	-228.81M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 370.79 million in debt, giving a net cash position of 1.80 billion or 0.94 per share.

Cash & Cash Equivalents	2.18B
Total Debt	370.79M
Net Cash	1.80B
Net Cash Per Share	0.94
Equity (Book Value)	4.89B
Book Value Per Share	2.88
Working Capital	2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.82 million and capital expenditures -228.51 million, giving a free cash flow of -278.33 million.

Operating Cash Flow	-49.82M
Capital Expenditures	-228.51M
Depreciation & Amortization	170.25M
Net Borrowing	80.04M
Free Cash Flow	-278.33M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.92%, with operating and profit margins of -18.02% and -35.16%.

Gross Margin	7.92%
Operating Margin	-18.02%
Pretax Margin	-45.94%
Profit Margin	-35.16%
EBITDA Margin	-4.61%
EBIT Margin	-18.02%
FCF Margin	n/a

Dividends & Yields

SHA:601515 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	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-5.09%
FCF Yield	-3.17%

Dividend Details

Stock Splits

The last stock split was on May 23, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2