SHA:600295 Statistics

Total Valuation

SHA:600295 has a market cap or net worth of CNY 22.41 billion. The enterprise value is 27.96 billion.

Market Cap	22.41B
Enterprise Value	27.96B

Important Dates

The last earnings date was 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 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	2.80B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-4.91%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	9.81%
Float	780.94M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 8.63.

PE Ratio	13.08
Forward PE	8.63
PS Ratio	0.79
PB Ratio	0.88
P/TBV Ratio	1.15
P/FCF Ratio	6.23
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 7.78.

EV / Earnings	15.14
EV / Sales	0.98
EV / EBITDA	5.76
EV / EBIT	12.87
EV / FCF	7.78

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.32.

Current Ratio	0.71
Quick Ratio	0.48
Debt / Equity	0.32
Debt / EBITDA	1.70
Debt / FCF	2.29
Interest Coverage	11.26

Financial Efficiency

Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	7.58%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.47%
Revenue Per Employee	1.37M
Profits Per Employee	89,065
Employee Count	20,853
Asset Turnover	0.59
Inventory Turnover	6.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.36% in the last 52 weeks. The beta is 0.88, so SHA:600295's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-33.36%
50-Day Moving Average	9.15
200-Day Moving Average	9.24
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	8,354,763

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 28.40 billion and earned 1.85 billion in profits. Earnings per share was 0.66.

Revenue	28.40B
Gross Profit	5.40B
Operating Income	2.17B
Pretax Income	2.40B
Net Income	1.85B
EBITDA	4.74B
EBIT	2.17B
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 7.26 billion in cash and 8.23 billion in debt, giving a net cash position of -974.31 million or -0.35 per share.

Cash & Cash Equivalents	7.26B
Total Debt	8.23B
Net Cash	-974.31M
Net Cash Per Share	-0.35
Equity (Book Value)	25.52B
Book Value Per Share	7.48
Working Capital	-5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -920.57 million, giving a free cash flow of 3.59 billion.

Operating Cash Flow	4.51B
Capital Expenditures	-920.57M
Free Cash Flow	3.59B
FCF Per Share	1.28

Full Cash Flow Statement

Margins

Gross margin is 19.01%, with operating and profit margins of 7.65% and 6.50%.

Gross Margin	19.01%
Operating Margin	7.65%
Pretax Margin	8.44%
Profit Margin	6.50%
EBITDA Margin	16.68%
EBIT Margin	7.65%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.60
Dividend Yield	6.95%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	128.50%
Buyback Yield	-0.23%
Shareholder Yield	6.72%
Earnings Yield	8.24%
FCF Yield	16.04%

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

Altman Z-Score	1.71
Piotroski F-Score	n/a