SHA:600395 Statistics

Total Valuation

SHA:600395 has a market cap or net worth of CNY 10.69 billion. The enterprise value is 24.87 billion.

Market Cap	10.69B
Enterprise Value	24.87B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

SHA:600395 has 2.15 billion shares outstanding. The number of shares has increased by 3.94% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	+3.94%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.12%
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	49.80
PS Ratio	1.32
PB Ratio	0.97
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.36, with an EV/FCF ratio of -3.05.

EV / Earnings	-4,823.78
EV / Sales	3.02
EV / EBITDA	28.36
EV / EBIT	204.88
EV / FCF	-3.05

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.27.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	1.27
Debt / EBITDA	17.57
Debt / FCF	-1.89
Interest Coverage	0.44

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.42%
Revenue Per Employee	904,434
Profits Per Employee	-566
Employee Count	9,103
Asset Turnover	0.22
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.62, so SHA:600395's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-19.71%
50-Day Moving Average	5.11
200-Day Moving Average	5.59
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	11,865,134

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:600395 had revenue of CNY 8.23 billion and -5.16 million in losses. Loss per share was -0.00.

Revenue	8.23B
Gross Profit	1.85B
Operating Income	121.38M
Pretax Income	47.06M
Net Income	-5.16M
EBITDA	875.51M
EBIT	121.38M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 15.41 billion in debt, giving a net cash position of -13.09 billion or -6.10 per share.

Cash & Cash Equivalents	2.32B
Total Debt	15.41B
Net Cash	-13.09B
Net Cash Per Share	-6.10
Equity (Book Value)	12.15B
Book Value Per Share	5.15
Working Capital	-5.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.66 million and capital expenditures -8.23 billion, giving a free cash flow of -8.14 billion.

Operating Cash Flow	89.66M
Capital Expenditures	-8.23B
Free Cash Flow	-8.14B
FCF Per Share	-3.79

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 1.47% and -0.06%.

Gross Margin	22.45%
Operating Margin	1.47%
Pretax Margin	0.57%
Profit Margin	-0.06%
EBITDA Margin	10.63%
EBIT Margin	1.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.28
Dividend Yield	5.58%
Dividend Growth (YoY)	-31.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.94%
Shareholder Yield	1.63%
Earnings Yield	-0.05%
FCF Yield	-76.15%

Dividend Details

Stock Splits

The last stock split was on July 16, 2012. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 16, 2012
Split Type	Forward
Split Ratio	1.5000150002

Scores

SHA:600395 has an Altman Z-Score of 0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.44
Piotroski F-Score	n/a