China · Delayed Price · Currency is CNY SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 26.09 billion. The enterprise value is 33.00 billion.
| Market Cap | 26.09B |
| Enterprise Value | 33.00B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600295 has 2.80 billion shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -3.07% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.68% |
| Float | 757.07M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 10.35.
| PE Ratio | 15.92 |
| Forward PE | 10.35 |
| PS Ratio | 0.97 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 10.33.
| EV / Earnings | 18.05 |
| EV / Sales | 1.23 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 14.23 |
| EV / FCF | 10.33 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.74 |
| Interest Coverage | 13.50 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 88,183 |
| Employee Count | 20,737 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:600295 has paid 612.84 million in taxes.
| Income Tax | 612.84M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 0.68, so SHA:600295's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 10.20 |
| 200-Day Moving Average | 9.51 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 11,005,861 |
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:600295 had revenue of CNY 26.82 billion and earned 1.83 billion in profits. Earnings per share was 0.65.
| Revenue | 26.82B |
| Gross Profit | 5.53B |
| Operating Income | 2.32B |
| Pretax Income | 2.56B |
| Net Income | 1.83B |
| EBITDA | 4.93B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 6.24 billion in cash and 8.74 billion in debt, giving a net cash position of -2.50 billion or -0.89 per share.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 8.74B |
| Net Cash | -2.50B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 24.71B |
| Book Value Per Share | 7.25 |
| Working Capital | -5.48B |
Cash Flow
In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 4.34B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 3.19B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 20.62%, with operating and profit margins of 8.65% and 6.82%.
| Gross Margin | 20.62% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.53% |
| Profit Margin | 6.82% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 8.65% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.58% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 7.01% |
| FCF Yield | 12.24% |
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 June 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600295 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |