China · Delayed Price · Currency is CNY SHA:600395 Statistics
Total Valuation
SHA:600395 has a market cap or net worth of CNY 11.14 billion. The enterprise value is 35.69 billion.
| Market Cap | 11.14B |
| Enterprise Value | 35.69B |
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 23.38 and the forward PE ratio is 14.22.
| PE Ratio | 23.38 |
| Forward PE | 14.22 |
| PS Ratio | 1.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -18.23.
| EV / Earnings | 74.44 |
| EV / Sales | 3.65 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 30.41 |
| EV / FCF | -18.23 |
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 | 10.39 |
| Debt / FCF | -13.49 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 367,233 |
| Profits Per Employee | 18,001 |
| Employee Count | 26,631 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.46 |
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 +8.46% 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 | +8.46% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 34,098,195 |
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 | 2.81B |
| Operating Income | 1.17B |
| Pretax Income | 621.15M |
| Net Income | 479.40M |
| EBITDA | 2.53B |
| EBIT | 1.17B |
| 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 | 4.99 |
| 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 28.74%, with operating and profit margins of 12.00% and 4.90%.
| Gross Margin | 28.74% |
| Operating Margin | 12.00% |
| Pretax Margin | 6.35% |
| Profit Margin | 4.90% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 12.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -85.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.69% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 4.30% |
| FCF Yield | -17.57% |
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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.41 |
| Piotroski F-Score | 5 |