China · Delayed Price · Currency is CNY SHA:600595 Statistics
Total Valuation
SHA:600595 has a market cap or net worth of CNY 27.98 billion. The enterprise value is 31.77 billion.
| Market Cap | 27.98B |
| Enterprise Value | 31.77B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600595 has 4.01 billion shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.36% |
| Float | 2.81B |
Valuation Ratios
The trailing PE ratio is 23.08 and the forward PE ratio is 13.42.
| PE Ratio | 23.08 |
| Forward PE | 13.42 |
| PS Ratio | 1.23 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 53.21 |
| P/OCF Ratio | 29.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 60.42.
| EV / Earnings | 27.30 |
| EV / Sales | 1.40 |
| EV / EBITDA | 12.91 |
| EV / EBIT | 20.60 |
| EV / FCF | 60.42 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 8.74 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 167,845 |
| Employee Count | 6,933 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, SHA:600595 has paid 352.95 million in taxes.
| Income Tax | 352.95M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +117.45% in the last 52 weeks. The beta is 0.68, so SHA:600595's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +117.45% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 125,127,071 |
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 22.66 billion and earned 1.16 billion in profits. Earnings per share was 0.30.
| Revenue | 22.66B |
| Gross Profit | 2.51B |
| Operating Income | 1.54B |
| Pretax Income | 1.37B |
| Net Income | 1.16B |
| EBITDA | 2.46B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 893.16 million in cash and 4.60 billion in debt, giving a net cash position of -3.70 billion or -0.92 per share.
| Cash & Cash Equivalents | 893.16M |
| Total Debt | 4.60B |
| Net Cash | -3.70B |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 4.16 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 939.39 million and capital expenditures -413.60 million, giving a free cash flow of 525.80 million.
| Operating Cash Flow | 939.39M |
| Capital Expenditures | -413.60M |
| Free Cash Flow | 525.80M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 11.09%, with operating and profit margins of 6.81% and 5.14%.
| Gross Margin | 11.09% |
| Operating Margin | 6.81% |
| Pretax Margin | 6.04% |
| Profit Margin | 5.14% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.81% |
| FCF Margin | 2.32% |
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 | 26.23% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 5.03% |
| Earnings Yield | 4.16% |
| FCF Yield | 1.88% |
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
SHA:600595 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 6 |