China · Delayed Price · Currency is CNY SHA:600595 Statistics
Total Valuation
SHA:600595 has a market cap or net worth of CNY 28.34 billion. The enterprise value is 31.64 billion.
| Market Cap | 28.34B |
| Enterprise Value | 31.64B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600595 has 4.01 billion shares outstanding. The number of shares has increased by 8.85% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | +8.85% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 0.78% |
| Owned by Institutions (%) | 23.11% |
| Float | 2.47B |
Valuation Ratios
The trailing PE ratio is 13.16 and the forward PE ratio is 7.07.
| PE Ratio | 13.16 |
| Forward PE | 7.07 |
| PS Ratio | 1.15 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 32.77 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 36.59.
| EV / Earnings | 14.33 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 10.23 |
| EV / FCF | 36.59 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.70 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 5.14 |
| Interest Coverage | 9.59 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 11.74% |
| Return on Capital Employed (ROCE) | 15.27% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 320,658 |
| Employee Count | 6,887 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, SHA:600595 has paid 528.36 million in taxes.
| Income Tax | 528.36M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +92.64% in the last 52 weeks. The beta is 0.83, so SHA:600595's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +92.64% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.20 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 80,021,158 |
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 24.69 billion and earned 2.21 billion in profits. Earnings per share was 0.54.
| Revenue | 24.69B |
| Gross Profit | 3.96B |
| Operating Income | 3.09B |
| Pretax Income | 2.49B |
| Net Income | 2.21B |
| EBITDA | 4.01B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 1.05 billion in cash and 4.45 billion in debt, with a net cash position of -3.39 billion or -0.85 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 4.45B |
| Net Cash | -3.39B |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 4.47 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -480.85 million, giving a free cash flow of 864.75 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -480.85M |
| Depreciation & Amortization | 917.65M |
| Net Borrowing | 166.86M |
| Free Cash Flow | 864.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.03%, with operating and profit margins of 12.52% and 8.95%.
| Gross Margin | 16.03% |
| Operating Margin | 12.52% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.95% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 12.52% |
| FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.65% |
| Buyback Yield | -8.85% |
| Shareholder Yield | -6.55% |
| Earnings Yield | 7.79% |
| FCF Yield | 3.05% |
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 3.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 7 |