China · Delayed Price · Currency is CNY SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 33.34 billion. The enterprise value is 38.11 billion.
| Market Cap | 33.34B |
| Enterprise Value | 38.11B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:600295 has 2.80 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -5.19% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.20% |
| Float | 757.08M |
Valuation Ratios
The trailing PE ratio is 13.31.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 7.94.
| EV / Earnings | 13.66 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 12.81 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.86 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 1.45 |
| Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 9.79% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 131,143 |
| Employee Count | 21,273 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, SHA:600295 has paid 535.81 million in taxes.
| Income Tax | 535.81M |
| Effective Tax Rate | 14.27% |
Stock Price Statistics
The stock price has increased by +34.82% in the last 52 weeks. The beta is 0.70, so SHA:600295's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +34.82% |
| 50-Day Moving Average | 12.89 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 11,095,842 |
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 2.79 billion in profits. Earnings per share was 1.00.
| Revenue | 26.44B |
| Gross Profit | 6.56B |
| Operating Income | 2.97B |
| Pretax Income | 3.75B |
| Net Income | 2.79B |
| EBITDA | 5.50B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 7.04 billion in cash and 6.94 billion in debt, with a net cash position of 104.50 million or 0.04 per share.
| Cash & Cash Equivalents | 7.04B |
| Total Debt | 6.94B |
| Net Cash | 104.50M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 26.28B |
| Book Value Per Share | 7.65 |
| Working Capital | -2.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.36 billion and capital expenditures -561.13 million, giving a free cash flow of 4.80 billion.
| Operating Cash Flow | 5.36B |
| Capital Expenditures | -561.13M |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | -912.30M |
| Free Cash Flow | 4.80B |
| FCF Per Share | 1.71 |
Margins
Gross margin is 24.82%, with operating and profit margins of 11.25% and 10.55%.
| Gross Margin | 24.82% |
| Operating Margin | 11.25% |
| Pretax Margin | 14.20% |
| Profit Margin | 10.55% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 11.25% |
| FCF Margin | 18.15% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.04% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 8.37% |
| FCF Yield | 14.39% |
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 2.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 8 |