China · Delayed Price · Currency is CNY SHA:600395 Statistics
Total Valuation
SHA:600395 has a market cap or net worth of CNY 11.87 billion. The enterprise value is 36.42 billion.
| Market Cap | 11.87B |
| Enterprise Value | 36.42B |
Important Dates
The last earnings date was 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 increased by 1.58% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.49% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 24.91 and the forward PE ratio is 17.84.
| PE Ratio | 24.91 |
| Forward PE | 17.84 |
| PS Ratio | 1.21 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of -18.61.
| EV / Earnings | 75.96 |
| EV / Sales | 3.72 |
| EV / EBITDA | 13.51 |
| EV / EBIT | 27.52 |
| EV / FCF | -18.61 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.49 |
| Quick Ratio | 0.40 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | -13.49 |
| Interest Coverage | 83.25 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 2.42% |
| Revenue Per Employee | 367,178 |
| Profits Per Employee | 17,999 |
| Employee Count | 26,635 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHA:600395 has paid 68.94 million in taxes.
| Income Tax | 68.94M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.63, so SHA:600395's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 32,374,041 |
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 9.78 billion and earned 479.40 million in profits. Earnings per share was 0.22.
| Revenue | 9.78B |
| Gross Profit | 2.82B |
| Operating Income | 1.30B |
| Pretax Income | 621.15M |
| Net Income | 479.40M |
| EBITDA | 2.65B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 2.96 billion in cash and 26.40 billion in debt, with a net cash position of -23.43 billion or -10.92 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 26.40B |
| Net Cash | -23.43B |
| Net Cash Per Share | -10.92 |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 4.96 |
| Working Capital | -7.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -3.28 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 3.03B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -0.91 |
Margins
Gross margin is 28.83%, with operating and profit margins of 13.31% and 4.90%.
| Gross Margin | 28.83% |
| Operating Margin | 13.31% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.90% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 13.31% |
| 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 | 174.92% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 4.04% |
| FCF Yield | -16.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |