China
· Delayed Price · Currency is CNY SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 29.62 billion.
| Market Cap | 24.44B |
| Enterprise Value | 29.62B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
SHA:600295 has 2.80 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 9.50% |
| Float | 762.35M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 9.25.
| PE Ratio | 13.19 |
| Forward PE | 9.25 |
| PS Ratio | 0.90 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.08.
| EV / Earnings | 15.12 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 12.16 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.72 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.09 |
| Interest Coverage | 13.11 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 8.44% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 94,486 |
| Employee Count | 20,737 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.98, so SHA:600295's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -16.00% |
| 50-Day Moving Average | 9.03 |
| 200-Day Moving Average | 9.22 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 6,955,674 |
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 27.31 billion and earned 1.96 billion in profits. Earnings per share was 0.70.
| Revenue | 27.31B |
| Gross Profit | 5.66B |
| Operating Income | 2.44B |
| Pretax Income | 2.54B |
| Net Income | 1.96B |
| EBITDA | 5.03B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 7.11 billion in cash and 7.65 billion in debt, giving a net cash position of -535.34 million or -0.19 per share.
| Cash & Cash Equivalents | 7.11B |
| Total Debt | 7.65B |
| Net Cash | -535.34M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 26.09B |
| Book Value Per Share | 7.66 |
| Working Capital | -5.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.67 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 3.67B |
| FCF Per Share | 1.31 |
Margins
Gross margin is 20.72%, with operating and profit margins of 8.92% and 7.18%.
| Gross Margin | 20.72% |
| Operating Margin | 8.92% |
| Pretax Margin | 9.32% |
| Profit Margin | 7.18% |
| EBITDA Margin | 18.44% |
| EBIT Margin | 8.92% |
| FCF Margin | 13.43% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.39% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 8.02% |
| FCF Yield | 15.00% |
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 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | n/a |