SHA:600295 Statistics

Total Valuation

SHA:600295 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 31.53 billion.

Market Cap	23.58B
Enterprise Value	31.53B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

SHA:600295 has 2.80 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+6.07%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.81%
Float	762.06M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 11.38.

PE Ratio	12.44
Forward PE	11.38
PS Ratio	0.91
PB Ratio	1.25
P/TBV Ratio	1.22
P/FCF Ratio	7.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.58.

EV / Earnings	14.96
EV / Sales	1.10
EV / EBITDA	6.26
EV / EBIT	11.03
EV / FCF	8.58

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.43.

Current Ratio	0.72
Quick Ratio	0.47
Debt / Equity	0.43
Debt / EBITDA	2.22
Debt / FCF	3.04
Interest Coverage	13.18

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	1.38M
Profits Per Employee	101,034
Employee Count	20,853
Asset Turnover	0.57
Inventory Turnover	5.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.04% in the last 52 weeks. The beta is 0.80, so SHA:600295's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-15.04%
50-Day Moving Average	9.33
200-Day Moving Average	9.39
Relative Strength Index (RSI)	51.18
Average Volume (20 Days)	7,842,715

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 28.69 billion and earned 2.11 billion in profits. Earnings per share was 0.75.

Revenue	28.69B
Gross Profit	6.05B
Operating Income	2.86B
Pretax Income	2.88B
Net Income	2.11B
EBITDA	4.93B
EBIT	2.86B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 11.17 billion in debt, giving a net cash position of -3.16 billion or -1.13 per share.

Cash & Cash Equivalents	8.01B
Total Debt	11.17B
Net Cash	-3.16B
Net Cash Per Share	-1.13
Equity (Book Value)	25.68B
Book Value Per Share	7.46
Working Capital	-6.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.16 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.84B
Capital Expenditures	-1.16B
Free Cash Flow	3.67B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 21.07%, with operating and profit margins of 9.96% and 7.34%.

Gross Margin	21.07%
Operating Margin	9.96%
Pretax Margin	10.03%
Profit Margin	7.34%
EBITDA Margin	17.17%
EBIT Margin	9.96%
FCF Margin	12.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 8.72%.

Dividend Per Share	0.80
Dividend Yield	8.72%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	110.88%
Buyback Yield	-0.35%
Shareholder Yield	8.37%
Earnings Yield	8.94%
FCF Yield	15.59%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a