China · Delayed Price · Currency is CNY SHA:600195 Statistics
Total Valuation
SHA:600195 has a market cap or net worth of CNY 8.02 billion. The enterprise value is 9.29 billion.
| Market Cap | 8.02B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:600195 has 1.02 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 9.69% |
| Float | 499.88M |
Valuation Ratios
The trailing PE ratio is 137.34 and the forward PE ratio is 31.40.
| PE Ratio | 137.34 |
| Forward PE | 31.40 |
| PS Ratio | 1.30 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 105.54 |
| P/OCF Ratio | 18.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 122.29.
| EV / Earnings | 159.13 |
| EV / Sales | 1.51 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 199.17 |
| EV / FCF | 122.29 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.22 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 14.53 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.50% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 13,577 |
| Employee Count | 4,299 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, SHA:600195 has paid 33.61 million in taxes.
| Income Tax | 33.61M |
| Effective Tax Rate | 37.49% |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.52, so SHA:600195's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 7.14 |
| 200-Day Moving Average | 6.82 |
| Relative Strength Index (RSI) | 75.56 |
| Average Volume (20 Days) | 14,428,850 |
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 6.15 billion and earned 58.37 million in profits. Earnings per share was 0.06.
| Revenue | 6.15B |
| Gross Profit | 987.79M |
| Operating Income | 36.52M |
| Pretax Income | 89.66M |
| Net Income | 58.37M |
| EBITDA | 358.62M |
| EBIT | 36.52M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 831.24 million in cash and 1.10 billion in debt, giving a net cash position of -272.71 million or -0.27 per share.
| Cash & Cash Equivalents | 831.24M |
| Total Debt | 1.10B |
| Net Cash | -272.71M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 5.45 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 422.78 million and capital expenditures -346.83 million, giving a free cash flow of 75.95 million.
| Operating Cash Flow | 422.78M |
| Capital Expenditures | -346.83M |
| Free Cash Flow | 75.95M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 16.06%, with operating and profit margins of 0.59% and 0.95%.
| Gross Margin | 16.06% |
| Operating Margin | 0.59% |
| Pretax Margin | 1.46% |
| Profit Margin | 0.95% |
| EBITDA Margin | 5.83% |
| EBIT Margin | 0.59% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | -80.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 282.86% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.32% |
| Earnings Yield | 0.73% |
| FCF Yield | 0.95% |
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 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |