China · Delayed Price · Currency is CNY SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 29.15 billion. The enterprise value is 35.26 billion.
| Market Cap | 29.15B |
| Enterprise Value | 35.26B |
Important Dates
The last earnings date was 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 decreased by -1.05% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.36% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.33% |
| Float | 757.07M |
Valuation Ratios
The trailing PE ratio is 17.80 and the forward PE ratio is 11.73.
| PE Ratio | 17.80 |
| Forward PE | 11.73 |
| PS Ratio | 1.10 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 11.41.
| EV / Earnings | 19.24 |
| EV / Sales | 1.33 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.24 |
| EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.41 |
| Interest Coverage | 17.03 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 88,359 |
| Employee Count | 20,737 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, SHA:600295 has paid 641.85 million in taxes.
| Income Tax | 641.85M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has increased by +19.82% in the last 52 weeks. The beta is 0.62, so SHA:600295's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +19.82% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 64.16 |
| Average Volume (20 Days) | 14,802,153 |
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 26.44 billion and earned 1.83 billion in profits. Earnings per share was 0.66.
| Revenue | 26.44B |
| Gross Profit | 5.67B |
| Operating Income | 2.48B |
| Pretax Income | 2.63B |
| Net Income | 1.83B |
| EBITDA | 5.14B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 5.89 billion in cash and 7.44 billion in debt, giving a net cash position of -1.55 billion or -0.55 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 7.44B |
| Net Cash | -1.55B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 7.51 |
| Working Capital | -4.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.13 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -1.04B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 1.10 |
Margins
Gross margin is 21.45%, with operating and profit margins of 9.37% and 6.93%.
| Gross Margin | 21.45% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.96% |
| Profit Margin | 6.93% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 9.37% |
| FCF Margin | 11.69% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.02% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 6.29% |
| FCF Yield | 10.61% |
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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 7 |