China · Delayed Price · Currency is CNY SHA:600595 Statistics
Total Valuation
SHA:600595 has a market cap or net worth of CNY 22.80 billion. The enterprise value is 26.03 billion.
| Market Cap | 22.80B |
| Enterprise Value | 26.03B |
Important Dates
The last earnings date was 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 -2.13% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 13.98% |
| Float | 2.56B |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 10.94.
| PE Ratio | 22.69 |
| Forward PE | 10.94 |
| PS Ratio | 1.02 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 24.72 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 28.21.
| EV / Earnings | 26.90 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 20.59 |
| EV / FCF | 28.21 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.46 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.53 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.60% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 139,585 |
| Employee Count | 6,933 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, SHA:600595 has paid 262.75 million in taxes.
| Income Tax | 262.75M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has increased by +149.56% in the last 52 weeks. The beta is 0.70, so SHA:600595's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +149.56% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 3.96 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 80,830,265 |
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 22.34 billion and earned 967.74 million in profits. Earnings per share was 0.25.
| Revenue | 22.34B |
| Gross Profit | 2.23B |
| Operating Income | 1.26B |
| Pretax Income | 1.16B |
| Net Income | 967.74M |
| EBITDA | 2.16B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.08 billion in cash and 4.18 billion in debt, giving a net cash position of -3.10 billion or -0.77 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 4.18B |
| Net Cash | -3.10B |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 16.33B |
| Book Value Per Share | 4.04 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -487.52 million, giving a free cash flow of 922.69 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -487.52M |
| Free Cash Flow | 922.69M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 9.99%, with operating and profit margins of 5.66% and 4.33%.
| Gross Margin | 9.99% |
| Operating Margin | 5.66% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.33% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 5.66% |
| FCF Margin | 4.13% |
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 | 31.03% |
| Buyback Yield | 2.13% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.24% |
| FCF Yield | 4.05% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |