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No complete published report is available for sha/601615 (SHA/601615) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601615 stock profile: metrics, valuation and analysis

Market cap	20.1B
Revenue (ttm)	38B
Net income (ttm)	161.1M
EPS (ttm)	CN¥0.08
Shares out	2.2B
P/E (trailing)	123.3x
P/E (forward)	11.0x
Dividend	CN¥0.19 (1.94%)
Volume	65,086,919
Beta	0.93

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Market & fundamental data

Available fields

227

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Currency

CNY

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	13,859
Employees Change	-88%
Employees Change Percent	-0.63
Enterprise value	CNY 33.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	56.75
Industry PE Fwd	25.44
Isin	CNE100003HQ0
Last refreshed	2026-09-05
Market cap	CNY 20.1B
Price	CNY 9.31
Price currency	CNY
Rev Per Employee	2,741,066.61x
Sector	Industrials
Sector PE	32.19
Sector PE Fwd	15.58
Sic	3510
Symbol	sha/601615
Website	https://www.myse.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.8%
EV Earnings	206.56x
EV/EBIT	108.15x
EV/EBITDA	16.69x
EV/Sales	0.88x
FCF yield	-56.12%
Forward P/E	10.99x
P/B ratio	0.74x
P/E ratio	123.29x
P/S ratio	0.53x
PE Ratio10 Y	41.04x
PE Ratio3 Y	74.95x
PE Ratio5 Y	50.7x
PEG ratio	0.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.81%
EBITDA Margin	5.1%
Gross margin	9.76%
Gross Profit	CNY 3.7B
Gross Profit Growth	55.1%
Gross Profit Growth Q	-0.29%
Gross Profit Growth3 Y	-5.19%
Gross Profit Growth5 Y	-4.86%
Net Income	CNY 161.1M
Net Income Growth	-45.45%
Net Income Growth Q	-71.89%
Net Income Growth Qo Q	250.92%
Net Income Growth Years	1%
Net Income Growth3 Y	-53.96%
Net Income Growth5 Y	-39.16%
Pretax Margin	0.51%
Profit Margin	0.42%
Profit Per Employee	CNY 11,627
Profitable Quarters	CNY 6
Profitable Years	13
ROA	0.2
Roa5y	1.27
ROCE	0.64
ROE	0.77
Roe5y	7.57
ROIC	0.73
Roic5y	9.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-20%
Cagr3y	-13.16%
Cagr5y	-15.61%
Div CAGR3	-15.27%
Div CAGR5	11.84%
EPS Growth	-42.17
EPS Growth Q	-68.88
EPS Growth Qo Q	336.6
EPS Growth Years	1
EPS Growth3 Y	-52.9
EPS Growth5 Y	-41.31
Revenue Growth	16.87x
Revenue Growth Q	-11.29x
Revenue Growth Qo Q	-3.34x
Revenue Growth Years	1x
Revenue Growth3 Y	11.85x
Revenue Growth5 Y	8.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.4
Assets	CNY 97.4B
Cash	CNY 11.3B
Current Assets	CNY 59.9B
Current Liabilities	CNY 49.6B
Debt	CNY 23.3B
Debt EBITDA	CNY 11.71
Debt Equity	CNY 0.86
Debt FCF	CNY -2.07
Equity	CNY 27.2B
Interest Coverage	0.64
Liabilities	CNY 70.2B
Long Term Assets	CNY 37.5B
Long Term Liabilities	CNY 20.6B
Net Cash	CNY -12B
Net Cash By Market Cap	CNY -59.87
Net Debt EBITDA	CNY 6.21
Net Debt Equity	CNY 0.44
Tangible Book Value	CNY 23.3B
Tangible Book Value Per Share	CNY 10.8
WACC	5.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.21
Inventory Turnover	1.97
Net Working Capital	CNY 6.6B
Quick ratio	0.74
Working Capital	CNY 10.4B
Working Capital Turnover	CNY 3.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.71%
Dividend Growth	-39.16%
Dividend Growth Years	0%
Dividend per share	CNY 0.19
Dividend Years	8
Dividend Yield	1.94%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.19
Payout Frequency	Annual
Payout Ratio	637.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-19.99%
200-day SMA	15.38
3Y total return	-34.53%
50-day SMA	11
50-day SMA vs 200-day SMA	50under200
5Y total return	-57.2%
All Time High	36.03
All Time High Change	-74.16%
All Time High Date	2021-11-05
All Time Low	5.7
All Time Low Change	63.33%
All Time Low Date	2019-01-23
ATR	0.46
Beta	0.93
Beta1y	1.2
Beta2y	1.22
Ch YTD	-35.7
High	9.56
High52	26.9
High52 Date	2026-02-04
High52ch	-65.39%
Low	9.22
Low52	9.12
Low52 Date	2026-09-03
Low52ch	2.08%
Ma50ch	-15.33%
Price vs 200-day SMA	-39.46%
RSI	28.6
RSI Monthly	40.45
RSI Weekly	32.9
Sharpe ratio	-0.14x
Sharpe Ratio3y	-0.29x
Sharpe Ratio5y	-0.04x
Sortino ratio	-0.1
Sortino Ratio3y	-0.29
Sortino Ratio5y	0.07
Total Return	7.65%
Tr YTD	-34.58
Tr1m	-19.95%
Tr1w	-12.17%
Tr3m	-36.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,678,330,952%
Net Borrowing	5,312,196,753
Shares Insiders	15.35%
Shares Institutions	20.23%
Shares Out	2,160,166,722
Shares Qo Q	-19.63%
Shares Yo Y	-5.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY -11.3B
Adjusted OCF	-10,265,510,641
Average Volume	49,394,282.3x
Bv Per Share	12.08
CAPEX	CNY -1.1B
Ch1m	-19.95
Ch1w	-12.17
Ch1y	-21.37
Ch3m	-37.43
Ch3y	-39.43
Ch5y	-61.45
Ch6m	-52.72
Change	1.42%
Change From Open	0.98
Close	9.18
Days Gap	0.44
Depreciation Amortization	1,630,532,317
Dollar Volume	605,959,215.9
Earnings Date	2026-08-29
EBIT	CNY 307.8M
EBITDA	CNY 1.9B
EPS	CNY 0.08
F Score	4
FCF	CNY -11.3B
FCF EV Yield	-33.91x
FCF Per Share	CNY -5.22
Financing CF	4,844,901,259
Fiscal Year End	December
Founded	2,006
Goodwill	87,145,931
Graham Number	4.60019
Graham Upside	-50.59
Income Tax	CNY -15.7M
Investing CF	2,827,407,714
Is Primary Listing	1
Last Earnings Date	2026-08-29
Last Report Date	2026-06-30
Lynch Fair Value	CNY 0.37
Lynch Upside	-95.99
Ma150	15.69
Ma150ch	-40.68%
Ma20	10.88
Ma20ch	-14.45%
Net CF	-2,629,162,912
Next Earnings Date	2026-09-04
Open	9.22
Payment Date	2026-07-08
Position In Range	26.47
Ppne	19,444,092,526
Price Date	2026-09-04
Price EBITDA	CNY 10.38
Ptbv Ratio	0.86
Relative Volume	1.35x
Revenue	37,988,442,201x
SBC By Revenue	0.16x
Share Based Comp	61,072,516
Tax By Revenue	-0.04x
Tr6m	-51.89%
Volume	65,086,919
Z Score	0.93

SHA/601615 (SHA/601615)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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