China · Delayed Price · Currency is CNY SHA:600395 Statistics
Total Valuation
SHA:600395 has a market cap or net worth of CNY 10.97 billion. The enterprise value is 37.16 billion.
| Market Cap | 10.97B |
| Enterprise Value | 37.16B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
SHA:600395 has 2.15 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +6.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.93% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 17.93.
| PE Ratio | 18.90 |
| Forward PE | 17.93 |
| PS Ratio | 1.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 64.49 |
| EV / Sales | 3.66 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 27.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 9.56 |
| Debt / FCF | n/a |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.99% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 381,111 |
| Profits Per Employee | 21,641 |
| Employee Count | 26,631 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, SHA:600395 has paid 119.67 million in taxes.
| Income Tax | 119.67M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is 0.54, so SHA:600395's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 25,241,756 |
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 10.15 billion and earned 576.32 million in profits. Earnings per share was 0.27.
| Revenue | 10.15B |
| Gross Profit | 3.21B |
| Operating Income | 1.39B |
| Pretax Income | 792.43M |
| Net Income | 576.32M |
| EBITDA | 2.92B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 3.14 billion in cash and 28.16 billion in debt, with a net cash position of -25.02 billion or -11.66 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 28.16B |
| Net Cash | -25.02B |
| Net Cash Per Share | -11.66 |
| Equity (Book Value) | 12.02B |
| Book Value Per Share | 4.92 |
| Working Capital | -7.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.10 billion and capital expenditures -3.99 billion, giving a free cash flow of -1.90 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 1.53B |
| Net Borrowing | 3.47B |
| Free Cash Flow | -1.90B |
| FCF Per Share | -0.88 |
Margins
Gross margin is 31.59%, with operating and profit margins of 13.69% and 5.68%.
| Gross Margin | 31.59% |
| Operating Margin | 13.69% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.68% |
| EBITDA Margin | 28.74% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 5.29% |
| FCF Yield | -17.28% |
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 | 6 |