China · Delayed Price · Currency is CNY SHA:600195 Statistics
Total Valuation
SHA:600195 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 8.99 billion.
| Market Cap | 8.08B |
| Enterprise Value | 8.99B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:600195 has 1.02 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 6.38% |
| Float | 499.88M |
Valuation Ratios
The trailing PE ratio is 37.67 and the forward PE ratio is 32.96.
| PE Ratio | 37.67 |
| Forward PE | 32.96 |
| PS Ratio | 1.29 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 16.05 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 17.86.
| EV / Earnings | 41.91 |
| EV / Sales | 1.43 |
| EV / EBITDA | 22.46 |
| EV / EBIT | 145.89 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.11 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 2.58 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 0.84% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 49,881 |
| Employee Count | 4,299 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.26 |
Taxes
In the past 12 months, SHA:600195 has paid 29.17 million in taxes.
| Income Tax | 29.17M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +23.02% in the last 52 weeks. The beta is 0.39, so SHA:600195's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +23.02% |
| 50-Day Moving Average | 8.05 |
| 200-Day Moving Average | 7.54 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 23,748,504 |
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:600195 had revenue of CNY 6.28 billion and earned 214.44 million in profits. Earnings per share was 0.21.
| Revenue | 6.28B |
| Gross Profit | 1.02B |
| Operating Income | 61.61M |
| Pretax Income | 241.61M |
| Net Income | 214.44M |
| EBITDA | 395.17M |
| EBIT | 61.61M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.36 billion in cash and 1.30 billion in debt, with a net cash position of 58.18 million or 0.06 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.30B |
| Net Cash | 58.18M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 6.69B |
| Book Value Per Share | 5.60 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 773.57 million and capital expenditures -270.25 million, giving a free cash flow of 503.31 million.
| Operating Cash Flow | 773.57M |
| Capital Expenditures | -270.25M |
| Free Cash Flow | 503.31M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 16.21%, with operating and profit margins of 0.98% and 3.41%.
| Gross Margin | 16.21% |
| Operating Margin | 0.98% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 0.98% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -80.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.65% |
| FCF Yield | 6.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 8, 2020. It was a forward split with a ratio of 1.198886.
| Last Split Date | Jul 8, 2020 |
| Split Type | Forward |
| Split Ratio | 1.198886 |
Scores
SHA:600195 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |