China · Delayed Price · Currency is CNY SHA:600195 Statistics
Total Valuation
SHA:600195 has a market cap or net worth of CNY 6.71 billion. The enterprise value is 6.69 billion.
| Market Cap | 6.71B |
| Enterprise Value | 6.69B |
Important Dates
The last earnings date was 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 decreased by -0.04% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.51% |
| Float | 499.88M |
Valuation Ratios
The trailing PE ratio is 51.01 and the forward PE ratio is 32.85.
| PE Ratio | 51.01 |
| Forward PE | 32.85 |
| PS Ratio | 1.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.86, with an EV/FCF ratio of 7.28.
| EV / Earnings | 50.91 |
| EV / Sales | 1.04 |
| EV / EBITDA | 15.86 |
| EV / EBIT | 96.30 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.73 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 1.06 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 32,903 |
| Employee Count | 3,996 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, SHA:600195 has paid 52.75 million in taxes.
| Income Tax | 52.75M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has decreased by -5.33% in the last 52 weeks. The beta is 0.29, so SHA:600195's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -5.33% |
| 50-Day Moving Average | 7.39 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 6,839,515 |
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 6.45 billion and earned 131.48 million in profits. Earnings per share was 0.13.
| Revenue | 6.45B |
| Gross Profit | 1.11B |
| Operating Income | 69.51M |
| Pretax Income | 200.33M |
| Net Income | 131.48M |
| EBITDA | 416.60M |
| EBIT | 69.51M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.90 billion in cash and 975.63 million in debt, with a net cash position of 921.11 million or 0.90 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 975.63M |
| Net Cash | 921.11M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 5.58 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -240.47 million, giving a free cash flow of 919.97 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -240.47M |
| Depreciation & Amortization | 347.10M |
| Net Borrowing | 141.23M |
| Free Cash Flow | 919.97M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 17.22%, with operating and profit margins of 1.08% and 2.04%.
| Gross Margin | 17.22% |
| Operating Margin | 1.08% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.04% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 1.08% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -80.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.66% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 1.96% |
| FCF Yield | 13.71% |
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 |
Analyst Forecast
The average price target for SHA:600195 is 9.00, which is 36.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.00 |
| Price Target Difference | 36.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |