China · Delayed Price · Currency is CNY SHA:600595 Statistics
Total Valuation
SHA:600595 has a market cap or net worth of CNY 24.81 billion. The enterprise value is 28.16 billion.
| Market Cap | 24.81B |
| Enterprise Value | 28.16B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600595 has 4.01 billion shares outstanding. The number of shares has increased by 5.70% in one year.
| Current Share Class | 4.01B |
| Shares Outstanding | 4.01B |
| Shares Change (YoY) | +5.70% |
| Shares Change (QoQ) | -5.13% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 26.94% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 5.73.
| PE Ratio | 9.05 |
| Forward PE | 5.73 |
| PS Ratio | 0.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 28.80 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 32.70.
| EV / Earnings | 10.09 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.12 |
| EV / FCF | 32.70 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.66 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 6.43 |
| Interest Coverage | 11.33 |
Financial Efficiency
Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 9.66% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | 405,202 |
| Employee Count | 6,887 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, SHA:600595 has paid 649.90 million in taxes.
| Income Tax | 649.90M |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.73, so SHA:600595's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 7.48 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 120,721,652 |
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 26.75 billion and earned 2.79 billion in profits. Earnings per share was 0.68.
| Revenue | 26.75B |
| Gross Profit | 4.88B |
| Operating Income | 3.96B |
| Pretax Income | 3.22B |
| Net Income | 2.79B |
| EBITDA | 4.88B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.11 billion in cash and 5.54 billion in debt, with a net cash position of -3.43 billion or -0.86 per share.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 5.54B |
| Net Cash | -3.43B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 18.22B |
| Book Value Per Share | 4.57 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -1.01 billion, giving a free cash flow of 861.30 million.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 925.22M |
| Net Borrowing | 1.46B |
| Free Cash Flow | 861.30M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 18.25%, with operating and profit margins of 14.79% and 10.43%.
| Gross Margin | 18.25% |
| Operating Margin | 14.79% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.43% |
| EBITDA Margin | 18.24% |
| EBIT Margin | 14.79% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| Buyback Yield | -5.70% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 11.25% |
| FCF Yield | 3.47% |
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 3.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 7 |