China · Delayed Price · Currency is CNY SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 39.20 billion. The enterprise value is 40.94 billion.
| Market Cap | 39.20B |
| Enterprise Value | 40.94B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600295 has 2.80 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 7.15% |
| Float | 757.08M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.43.
| EV / Earnings | 16.00 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 14.80 |
| EV / FCF | 10.43 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.93 |
| Interest Coverage | 24.24 |
Financial Efficiency
Return on equity (ROE) is 10.94% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 123,413 |
| Employee Count | 20,737 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, SHA:600295 has paid 565.83 million in taxes.
| Income Tax | 565.83M |
| Effective Tax Rate | 16.20% |
Stock Price Statistics
The stock price has increased by +76.30% in the last 52 weeks. The beta is 0.73, so SHA:600295's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +76.30% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 59.07 |
| Average Volume (20 Days) | 10,999,427 |
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 26.00 billion and earned 2.56 billion in profits. Earnings per share was 0.91.
| Revenue | 26.00B |
| Gross Profit | 6.17B |
| Operating Income | 2.77B |
| Pretax Income | 3.49B |
| Net Income | 2.56B |
| EBITDA | 5.30B |
| EBIT | 2.77B |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 6.82 billion in cash and 3.65 billion in debt, with a net cash position of 3.17 billion or 1.13 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 3.65B |
| Net Cash | 3.17B |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 27.38B |
| Book Value Per Share | 7.89 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -674.69 million, giving a free cash flow of 3.93 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -674.69M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -2.16B |
| Free Cash Flow | 3.93B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 23.75%, with operating and profit margins of 10.64% and 9.84%.
| Gross Margin | 23.75% |
| Operating Margin | 10.64% |
| Pretax Margin | 13.43% |
| Profit Margin | 9.84% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 10.64% |
| FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.37% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 6.53% |
| FCF Yield | 10.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |