China · Delayed Price · Currency is CNY SHA:600595 Statistics
Total Valuation
SHA:600595 has a market cap or net worth of CNY 22.93 billion. The enterprise value is 25.75 billion.
| Market Cap | 22.93B |
| Enterprise Value | 25.75B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600595 has 4.01 billion shares outstanding. The number of shares has increased by 6.56% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | +6.56% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 25.72% |
| Float | 2.42B |
Valuation Ratios
The trailing PE ratio is 6.95 and the forward PE ratio is 5.37.
| PE Ratio | 6.95 |
| Forward PE | 5.37 |
| PS Ratio | 0.83 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 21.88.
| EV / Earnings | 7.73 |
| EV / Sales | 0.93 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 5.64 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.70 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.73 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 21.24% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 489,894 |
| Employee Count | 6,887 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, SHA:600595 has paid 718.84 million in taxes.
| Income Tax | 718.84M |
| Effective Tax Rate | 18.42% |
Stock Price Statistics
The stock price has decreased by -10.20% in the last 52 weeks. The beta is 0.76, so SHA:600595's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.20% |
| 50-Day Moving Average | 6.06 |
| 200-Day Moving Average | 7.23 |
| Relative Strength Index (RSI) | 47.93 |
| Average Volume (20 Days) | 57,793,239 |
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 27.98 billion and earned 3.37 billion in profits. Earnings per share was 0.82.
| Revenue | 27.98B |
| Gross Profit | 5.58B |
| Operating Income | 4.63B |
| Pretax Income | 3.90B |
| Net Income | 3.37B |
| EBITDA | 5.56B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.71 billion in cash and 5.63 billion in debt, with a net cash position of -2.92 billion or -0.73 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 5.63B |
| Net Cash | -2.92B |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 19.26B |
| Book Value Per Share | 4.83 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 934.95M |
| Net Borrowing | 1.16B |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.30 |
Margins
Gross margin is 19.96%, with operating and profit margins of 16.54% and 12.06%.
| Gross Margin | 19.96% |
| Operating Margin | 16.54% |
| Pretax Margin | 13.94% |
| Profit Margin | 12.06% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 16.54% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.61% |
| FCF Payout Ratio | 58.86% |
| Buyback Yield | -6.56% |
| Shareholder Yield | -3.54% |
| Earnings Yield | 14.39% |
| FCF Yield | 5.13% |
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 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |