China · Delayed Price · Currency is CNY SHA:600395 Statistics
Total Valuation
SHA:600395 has a market cap or net worth of CNY 12.82 billion. The enterprise value is 33.96 billion.
| Market Cap | 12.82B |
| Enterprise Value | 33.96B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
SHA:600395 has 2.15 billion shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -51.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.94% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 243.71 and the forward PE ratio is 298.50.
| PE Ratio | 243.71 |
| Forward PE | 298.50 |
| PS Ratio | 1.32 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.64, with an EV/FCF ratio of -4.90.
| EV / Earnings | 658.25 |
| EV / Sales | 3.51 |
| EV / EBITDA | 19.64 |
| EV / EBIT | 60.47 |
| EV / FCF | -4.90 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.94.
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 13.02 |
| Debt / FCF | -3.25 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.74% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 363,458 |
| Profits Per Employee | 1,937 |
| Employee Count | 26,635 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, SHA:600395 has paid 68.33 million in taxes.
| Income Tax | 68.33M |
| Effective Tax Rate | 61.29% |
Stock Price Statistics
The stock price has increased by +19.16% in the last 52 weeks. The beta is 0.53, so SHA:600395's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +19.16% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 83.54 |
| Average Volume (20 Days) | 36,870,822 |
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 9.68 billion and earned 51.59 million in profits. Earnings per share was 0.02.
| Revenue | 9.68B |
| Gross Profit | 2.15B |
| Operating Income | 561.59M |
| Pretax Income | 111.49M |
| Net Income | 51.59M |
| EBITDA | 1.72B |
| EBIT | 561.59M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.43 billion in cash and 22.51 billion in debt, with a net cash position of -20.08 billion or -9.35 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 22.51B |
| Net Cash | -20.08B |
| Net Cash Per Share | -9.35 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 4.89 |
| Working Capital | -7.43B |
Cash Flow
In the last 12 months, operating cash flow was 994.59 million and capital expenditures -7.93 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | 994.59M |
| Capital Expenditures | -7.93B |
| Free Cash Flow | -6.93B |
| FCF Per Share | -3.23 |
Margins
Gross margin is 22.21%, with operating and profit margins of 5.80% and 0.53%.
| Gross Margin | 22.21% |
| Operating Margin | 5.80% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.53% |
| EBITDA Margin | 17.75% |
| EBIT Margin | 5.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,624.58% |
| Buyback Yield | 3.72% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 0.40% |
| FCF Yield | -54.10% |
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 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 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 5 |