SHA:600595 Statistics

Total Valuation

SHA:600595 has a market cap or net worth of CNY 12.75 billion. The enterprise value is 17.55 billion.

Market Cap	12.75B
Enterprise Value	17.55B

Important Dates

The next estimated earnings date is 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 increased by 4.37% in one year.

Current Share Class	n/a
Shares Outstanding	4.01B
Shares Change (YoY)	+4.37%
Shares Change (QoQ)	+9.99%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	15.09%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 16.74.

PE Ratio	11.79
Forward PE	16.74
PS Ratio	0.59
PB Ratio	0.88
P/TBV Ratio	1.06
P/FCF Ratio	12.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 17.27.

EV / Earnings	16.06
EV / Sales	0.80
EV / EBITDA	7.17
EV / EBIT	11.46
EV / FCF	17.27

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.28.

Current Ratio	1.41
Quick Ratio	0.75
Debt / Equity	0.28
Debt / EBITDA	1.86
Debt / FCF	4.48
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	2.49M
Profits Per Employee	124,503
Employee Count	8,777
Asset Turnover	0.91
Inventory Turnover	7.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.76% 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	-12.76%
50-Day Moving Average	3.79
200-Day Moving Average	3.01
Relative Strength Index (RSI)	35.81
Average Volume (20 Days)	63,363,533

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 21.88 billion and earned 1.09 billion in profits. Earnings per share was 0.27.

Revenue	21.88B
Gross Profit	2.52B
Operating Income	1.53B
Pretax Income	1.54B
Net Income	1.09B
EBITDA	2.45B
EBIT	1.53B
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 4.56 billion in debt, giving a net cash position of -3.25 billion or -0.81 per share.

Cash & Cash Equivalents	1.31B
Total Debt	4.56B
Net Cash	-3.25B
Net Cash Per Share	-0.81
Equity (Book Value)	16.08B
Book Value Per Share	3.62
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -744.54 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-744.54M
Free Cash Flow	1.02B
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of 7.00% and 4.99%.

Gross Margin	11.53%
Operating Margin	7.00%
Pretax Margin	7.03%
Profit Margin	4.99%
EBITDA Margin	11.18%
EBIT Margin	7.00%
FCF Margin	4.64%

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	33.12%
Buyback Yield	-4.37%
Shareholder Yield	-4.37%
Earnings Yield	8.57%
FCF Yield	7.97%

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 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a