SHA/601155 (SHA/601155)

Shanghai Stock Exchange: SHA/601155 · CNY

CN¥12.3

-0.03 (-0.2%)· Recorded snapshot

Market cap	27.7B
Revenue (ttm)	48.6B
Net income (ttm)	634M
EPS (ttm)	CN¥0.28
Shares out	2.3B
P/E (trailing)	43.9x
P/E (forward)	27.1x
Volume	11,245,624
Beta	1.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.6B
Net income (ttm): 634M
EPS (ttm): CN¥0.28
P/E (trailing): 43.9x
P/E (forward): 27.1x
Market cap: 27.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.1

P25 n/aP50 n/aP75 n/a

Trailing P/E43.9

P25 n/aP50 n/aP75 n/a

ROE0.5

P25 n/aP50 n/aP75 n/a

ROIC0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601155 indicators

Market & fundamental data

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-31
Employees	18,646
Employees change	-1,289
Employees growth	-6.47%
Enterprise value	CNY 99B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	CNE100002BF8
Last earnings date	2026-08-27
Last refreshed	2026-10-28
Last stock split date	2016-04-21
Last stock split type	Forward
Market cap	CNY 27.7B
Next earnings date	2026-10-31
Price	CNY 12.29
Price currency	CNY
Sector	Real Estate
SIC code	6552
Stock price date	2026-10-28
Symbol	sha/601155
Website	https://www.seazen.com.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	23.34x
Average P/E ratio (3Y)	58.93x
Average P/E ratio (5Y)	40.03x
Earnings yield	2.28%
EV/Earnings	156.13x
EV/EBIT	15.74x
EV/EBITDA	14.83x
EV/FCF	52.01x
EV/Sales	2.04x
FCF / EV yield	1.92%
FCF yield	6.87%
Forward P/E	27.09x
Graham number	13.20207
Graham upside	7.42%
Lynch fair value	CNY 1.40
Lynch upside	-88.62%
P/B ratio	0.36x
P/E ratio	43.94x
P/FCF ratio	14.57x
P/OCF ratio	14.12x
P/S ratio	0.57x
Price / tangible book value	0.45x
Price/EBITDA ratio	4.3x

Profitability

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

Metric	Value
EBIT margin	12.95%
EBITDA margin	13.26%
Effective tax rate	82.29%
FCF margin	3.92%
Gross margin	27.37%
Operating margin	12.95%
Pretax margin	4.4%
Profit margin	1.31%
Profit per employee	CNY 34,003
Profitable quarters	7
Profitable years	15
Revenue per employee	CNY 2.6M
ROA	1.44%
ROA (5Y)	1.14%
ROCE	4.53%
ROE	0.48%
ROE (5Y)	3.82%
ROIC	0.84%
ROIC (5Y)	2.6%
Tax / revenue	3.62%

Growth

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

Metric	Value
EPS growth	93.01%
EPS growth (Q)	-13.63%
EPS growth (QoQ)	67.89%
EPS growth 10Y	-13.94%
EPS growth 3Y	-1.66%
EPS growth 5Y	-47.85%
EPS growth years	1
FCF growth (QoQ)	339.96%
FCF growth 3Y	-36.82%
Gross profit growth	-8.98%
Gross profit growth (Q)	-0.23%
Gross profit growth 3Y	-5.61%
Gross profit growth 5Y	-18.94%
Net income growth	92.63%
Net income growth (Q)	-9.03%
Net income growth (QoQ)	72.35%
Net income growth 3Y	-1.49%
Net income growth 5Y	-47.79%
Net income growth quarters	1
Net income growth years	0
OCF growth (Q)	245.92%
OCF growth (QoQ)	319.25%
OCF growth 10Y	31.97%
OCF growth 3Y	-42.75%
OCF growth 5Y	2.81%
Operating income growth	0.38%
Operating income growth (Q)	14.13%
Operating income growth 3Y	22.42%
Operating income growth 5Y	-21.02%
Revenue growth	-37.1%
Revenue growth (Q)	-16.47%
Revenue growth (QoQ)	41.13%
Revenue growth 10Y	7.34%
Revenue growth 3Y	-24.85%
Revenue growth 5Y	-23.62%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -60.2M
Depreciation and amortization	CNY 150.5M
EBIT	CNY 6.3B
EBITDA	CNY 6.4B
EPS	CNY 0.28
FCF per share	CNY 0.84
Financing cash flow	CNY -3.1B
Free cash flow	CNY 1.9B
Gross profit	CNY 13.3B
Income taxes	CNY 1.8B
Investing cash flow	CNY 414.8M
Net borrowing	CNY -385.8M
Net cash flow	CNY -681.6M
Net income	CNY 634M
Operating income	CNY 6.3B
Revenue	CNY 48.6B

Financial strength

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

Metric	Value
Altman Z-Score	0.63
Book value per share	CNY 27.70
Debt / EBITDA	9.49
Debt / equity	0.81
Debt / FCF	33.29
Interest coverage	1.74
Long-term assets	CNY 153.1B
Long-term liabilities	CNY 60.9B
Net cash (debt)	CNY -55.7B
Net cash / market cap	-201.09%
Net debt / EBITDA	8.66
Net debt / equity	0.71
Net debt / FCF	29.29
Piotroski F-Score	6
Property, plant and equipment	CNY 5.8B
Shareholders' equity	CNY 78B
Tangible book value	CNY 61.6B
Tangible book value per share	CNY 27.31
Total assets	CNY 257.7B
Total cash	CNY 7.6B
Total debt	CNY 63.4B
Total liabilities	CNY 179.7B
WACC	4.49%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.18
Current assets	CNY 104.6B
Current liabilities	CNY 118.7B
Current ratio	0.88
Inventory turnover	0.47
Net working capital	CNY -11.4B
Quick ratio	0.28
Working capital	CNY -14.2B
Working capital turnover	-2.98

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.2%
Dividend growth (3Y)	36.28%
Dividend per share	CNY 0.00
Last dividend	CNY 2.05
Payout ratio	491.18%
Shareholder yield	0.2%

Performance and technicals

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

Metric	Value
10Y price change	7.06%
10Y return CAGR	2.6%
10Y total return	29.21%
150-day SMA	CNY 12.45
1D price change	-0.24%
1M price change	-2.15%
1M total return	-2.15%
1W price change	0.41%
1W total return	0.41%
1Y price change	-13.63%
1Y return CAGR	-13.64%
1Y total return	-13.63%
20-day SMA	CNY 12.43
200-day SMA	CNY 13.30
3M price change	11.02%
3M total return	11.02%
3Y price change	2.85%
3Y return CAGR	0.94%
3Y total return	2.85%
50-day SMA	CNY 11.98
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 18.35
52-week high date	2026-01-30
52-week low	CNY 10.00
52-week low date	2026-07-08
5Y price change	-67.49%
5Y return CAGR	-20.13%
5Y total return	-67.49%
6M price change	-11.9%
6M total return	-11.9%
All-time high	CNY 53.28
All-time high date	2021-02-26
All-time low	CNY 7.95
All-time low date	2024-04-16
Average true range (ATR)	CNY 0.58
Average volume	22.1M
Beta (1Y)	0.33
Beta (2Y)	0.44
Beta (5Y)	1.49
Change from 52-week high	-33.02%
Change from 52-week low	22.9%
Change from all-time high	-76.93%
Change from all-time low	54.59%
Change from open	0.08%
Day's gap	-0.32%
Dollar volume	CNY 138.2M
High price	CNY 12.48
Low price	CNY 12.18
Monthly RSI	46.07
Open price	CNY 12.28
Position in 52-week range	36.67%
Previous close	CNY 12.32
Price vs 150-day SMA	-1.29%
Price vs 20-day SMA	-1.15%
Price vs 200-day SMA	-7.58%
Price vs 50-day SMA	2.57%
Relative volume	0.49
RSI	50.95
Sharpe ratio	-0.34
Sharpe ratio (3Y)	-0.02
Sharpe ratio (5Y)	-0.3
Sortino ratio	-0.38
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	-0.34
Volume	11.2M
Weekly RSI	48.61
YTD price change	-11.9%
YTD total return	-11.9%

Ownership and float

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

Metric	Value
Float	737.6M
Shares change (QoQ)	2.66%
Shares change (YoY)	-0.2%
Shares held by insiders	0.1%
Shares held by institutions	9.68%
Shares outstanding	2.3B

Deeper analysis on SHA/601155

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601155 report

Is a complete SHA/601155 research report available?

No complete published report is available for sha/601155 (SHA/601155) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601155 (SHA/601155)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601155

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601155 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601155

Frequently asked questions