China · Delayed Price · Currency is CNY SHA:600195 Statistics
Total Valuation
SHA:600195 has a market cap or net worth of CNY 6.24 billion. The enterprise value is 7.97 billion.
| Market Cap | 6.24B |
| Enterprise Value | 7.97B |
Important Dates
The last earnings date was 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 decreased by -0.07% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 4.38% |
| Float | 500.09M |
Valuation Ratios
The trailing PE ratio is 1,473.71 and the forward PE ratio is 30.55.
| PE Ratio | 1,473.71 |
| Forward PE | 30.55 |
| PS Ratio | 0.98 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.13 |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of 12.93.
| EV / Earnings | 1,882.37 |
| EV / Sales | 1.26 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 57.62 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.78 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 3.31 |
| Interest Coverage | 4.50 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 1,059 |
| Employee Count | 3,996 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHA:600195 has paid 78.35 million in taxes.
| Income Tax | 78.35M |
| Effective Tax Rate | 84.38% |
Stock Price Statistics
The stock price has decreased by -23.43% in the last 52 weeks. The beta is 0.33, so SHA:600195's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -23.43% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 6,050,961 |
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 6.34 billion and earned 4.23 million in profits. Earnings per share was 0.00.
| Revenue | 6.34B |
| Gross Profit | 1.15B |
| Operating Income | 138.23M |
| Pretax Income | 92.86M |
| Net Income | 4.23M |
| EBITDA | 497.61M |
| EBIT | 138.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.65 billion in cash and 2.04 billion in debt, with a net cash position of -386.88 million or -0.38 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 2.04B |
| Net Cash | -386.88M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 7.00B |
| Book Value Per Share | 5.55 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 832.65 million and capital expenditures -216.64 million, giving a free cash flow of 616.01 million.
| Operating Cash Flow | 832.65M |
| Capital Expenditures | -216.64M |
| Depreciation & Amortization | 359.38M |
| Net Borrowing | 75.11M |
| Free Cash Flow | 616.01M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 18.09%, with operating and profit margins of 2.18% and 0.07%.
| Gross Margin | 18.09% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.07% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 2.18% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 121.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,851.73% |
| FCF Payout Ratio | 8.45% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 0.07% |
| FCF Yield | 9.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600195 is 8.50, which is 39.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.50 |
| Price Target Difference | 39.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 13.28% |
| 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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |