SHA:600595 Statistics

Total Valuation

SHA:600595 has a market cap or net worth of CNY 15.76 billion. The enterprise value is 17.84 billion.

Market Cap	15.76B
Enterprise Value	17.84B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 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	n/a
Shares Outstanding	4.01B
Shares Change (YoY)	-7.75%
Shares Change (QoQ)	+9.18%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	15.08%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 7.02.

PE Ratio	16.67
Forward PE	7.02
PS Ratio	0.70
PB Ratio	0.99
P/TBV Ratio	1.18
P/FCF Ratio	27.56
P/OCF Ratio	14.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 31.19.

EV / Earnings	20.03
EV / Sales	0.79
EV / EBITDA	7.22
EV / EBIT	11.29
EV / FCF	31.19

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	1.16
Debt / FCF	4.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	5.77%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	2.57M
Profits Per Employee	101,435
Employee Count	8,777
Asset Turnover	0.96
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.37% in the last 52 weeks. The beta is 0.56, so SHA:600595's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+18.37%
50-Day Moving Average	3.86
200-Day Moving Average	3.08
Relative Strength Index (RSI)	57.11
Average Volume (20 Days)	84,277,354

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	2.33B
Operating Income	1.58B
Pretax Income	1.11B
Net Income	890.30M
EBITDA	2.46B
EBIT	1.58B
Earnings Per Share (EPS)	0.24

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 6.99% and 3.94%.

Gross Margin	10.32%
Operating Margin	6.99%
Pretax Margin	4.90%
Profit Margin	3.94%
EBITDA Margin	10.89%
EBIT Margin	6.99%
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	7.75%
Earnings Yield	5.65%
FCF Yield	3.63%

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	n/a