China · Delayed Price · Currency is CNY SHA:600195 Statistics
Total Valuation
SHA:600195 has a market cap or net worth of CNY 6.87 billion. The enterprise value is 7.07 billion.
| Market Cap | 6.87B |
| Enterprise Value | 7.07B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
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) | +0.25% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 5.23% |
| Float | 499.88M |
Valuation Ratios
The trailing PE ratio is 49.31 and the forward PE ratio is 33.65.
| PE Ratio | 49.31 |
| Forward PE | 33.65 |
| PS Ratio | 1.04 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 7.60.
| EV / Earnings | 50.74 |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 49.22 |
| EV / FCF | 7.60 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.77 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 1.22 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 34,885 |
| Employee Count | 3,996 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, SHA:600195 has paid 72.31 million in taxes.
| Income Tax | 72.31M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has decreased by -5.48% in the last 52 weeks. The beta is 0.22, so SHA:600195's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.48% |
| 50-Day Moving Average | 6.70 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 7,222,588 |
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 6.58 billion and earned 139.40 million in profits. Earnings per share was 0.14.
| Revenue | 6.58B |
| Gross Profit | 1.18B |
| Operating Income | 143.73M |
| Pretax Income | 231.65M |
| Net Income | 139.40M |
| EBITDA | 466.59M |
| EBIT | 143.73M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.85 billion in cash and 1.14 billion in debt, with a net cash position of 711.03 million or 0.70 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.14B |
| Net Cash | 711.03M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 6.63B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -216.54 million, giving a free cash flow of 930.49 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -216.54M |
| Depreciation & Amortization | 322.86M |
| Net Borrowing | 22.02M |
| Free Cash Flow | 930.49M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 17.93%, with operating and profit margins of 2.18% and 2.12%.
| Gross Margin | 17.93% |
| Operating Margin | 2.18% |
| Pretax Margin | 3.52% |
| Profit Margin | 2.12% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 2.18% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 121.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.37% |
| FCF Payout Ratio | 5.60% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 2.03% |
| FCF Yield | 13.54% |
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 33.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 9.00 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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
SHA:600195 has an Altman Z-Score of 3.21 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 7 |