SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 25.66 billion. The enterprise value is 32.57 billion.
Market Cap | 25.66B |
Enterprise Value | 32.57B |
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 (%) | 7.65% |
Float | 757.07M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 10.18.
PE Ratio | 15.66 |
Forward PE | 10.18 |
PS Ratio | 0.96 |
PB Ratio | 1.04 |
P/TBV Ratio | 1.38 |
P/FCF Ratio | 8.03 |
P/OCF Ratio | 5.91 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 10.20.
EV / Earnings | 17.81 |
EV / Sales | 1.21 |
EV / EBITDA | 6.46 |
EV / EBIT | 14.04 |
EV / FCF | 10.20 |
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 +5.17% 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 | +5.17% |
50-Day Moving Average | 10.12 |
200-Day Moving Average | 9.46 |
Relative Strength Index (RSI) | 56.53 |
Average Volume (20 Days) | 10,329,477 |
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 5.89%.
Dividend Per Share | 0.60 |
Dividend Yield | 5.89% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 131.58% |
Buyback Yield | -0.36% |
Shareholder Yield | 5.53% |
Earnings Yield | 7.13% |
FCF Yield | 12.45% |
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 |