China · Delayed Price · Currency is CNY SHA:600595 Statistics
Total Valuation
SHA:600595 has a market cap or net worth of CNY 17.92 billion. The enterprise value is 22.39 billion.
| Market Cap | 17.92B |
| Enterprise Value | 22.39B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600595 has 4.01 billion shares outstanding. The number of shares has decreased by -7.75% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -7.75% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 13.98% |
| Float | 2.89B |
Valuation Ratios
The trailing PE ratio is 24.83 and the forward PE ratio is 7.98.
| PE Ratio | 24.83 |
| Forward PE | 7.98 |
| PS Ratio | 0.79 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 31.34 |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 39.15.
| EV / Earnings | 25.15 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 19.86 |
| EV / FCF | 39.15 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.34 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 4.99 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.85% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 128,415 |
| Employee Count | 6,933 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, SHA:600595 has paid 210.98 million in taxes.
| Income Tax | 210.98M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +60.43% in the last 52 weeks. The beta is 0.74, so SHA:600595's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +60.43% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 111,138,062 |
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:600595 had revenue of CNY 22.60 billion and earned 890.30 million in profits. Earnings per share was 0.24.
| Revenue | 22.60B |
| Gross Profit | 2.25B |
| Operating Income | 1.29B |
| Pretax Income | 1.11B |
| Net Income | 890.30M |
| EBITDA | 2.17B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 931.33 million in cash and 2.86 billion in debt, giving a net cash position of -1.92 billion or -0.48 per share.
| Cash & Cash Equivalents | 931.33M |
| Total Debt | 2.86B |
| Net Cash | -1.92B |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 15.87B |
| Book Value Per Share | 4.09 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -503.09 million, giving a free cash flow of 571.77 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -503.09M |
| Free Cash Flow | 571.77M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 9.94%, with operating and profit margins of 5.71% and 3.94%.
| Gross Margin | 9.94% |
| Operating Margin | 5.71% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.94% |
| EBITDA Margin | 9.61% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.53% |
Dividends & Yields
SHA:600595 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.47% |
| Buyback Yield | 7.75% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.97% |
| FCF Yield | 3.19% |
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 March 18, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Mar 18, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |