China · Delayed Price · Currency is CNY SHA:600395 Statistics
Total Valuation
SHA:600395 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 36.44 billion.
| Market Cap | 11.48B |
| Enterprise Value | 36.44B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
SHA:600395 has 2.15 billion shares outstanding. The number of shares has decreased by -15.92% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -15.92% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.53% |
| Float | 1.07B |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 14.66.
| PE Ratio | 26.03 |
| Forward PE | 14.66 |
| PS Ratio | 1.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.55 |
| EV / Sales | 3.85 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 31.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 2.34.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -13.67 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.18% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 355,033 |
| Profits Per Employee | 14,945 |
| Employee Count | 26,631 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.15 |
Taxes
In the past 12 months, SHA:600395 has paid 104.63 million in taxes.
| Income Tax | 104.63M |
| Effective Tax Rate | 17.69% |
Stock Price Statistics
The stock price has increased by +1.33% 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 | +1.33% |
| 50-Day Moving Average | 5.08 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 47,346,732 |
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 9.45 billion and earned 398.00 million in profits. Earnings per share was 0.21.
| Revenue | 9.45B |
| Gross Profit | 2.84B |
| Operating Income | 1.16B |
| Pretax Income | 591.45M |
| Net Income | 398.00M |
| EBITDA | 2.50B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.74 billion in cash and 27.54 billion in debt, with a net cash position of -23.81 billion or -11.09 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 27.54B |
| Net Cash | -23.81B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 11.75B |
| Book Value Per Share | 4.94 |
| Working Capital | -7.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -3.77 billion, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -3.77B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | 4.00B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -0.94 |
Margins
Gross margin is 30.01%, with operating and profit margins of 12.29% and 4.21%.
| Gross Margin | 30.01% |
| Operating Margin | 12.29% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.21% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 12.29% |
| 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) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 215.29% |
| Buyback Yield | 15.92% |
| Shareholder Yield | 17.02% |
| Earnings Yield | 3.47% |
| FCF Yield | -17.54% |
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 0.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 6 |