China · Delayed Price · Currency is CNY SHA:600795 Statistics
Total Valuation
SHA:600795 has a market cap or net worth of CNY 94.35 billion. The enterprise value is 459.94 billion.
| Market Cap | 94.35B |
| Enterprise Value | 459.94B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 17.84B |
| Shares Outstanding | 17.84B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.48% |
| Float | 8.60B |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 12.43.
| PE Ratio | 12.72 |
| Forward PE | 12.43 |
| PS Ratio | 0.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 67.40.
| EV / Earnings | 62.01 |
| EV / Sales | 2.70 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 21.08 |
| EV / FCF | 67.40 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.50 |
| Quick Ratio | 0.37 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | 45.16 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 4.59M |
| Profits Per Employee | 199,661 |
| Employee Count | 37,148 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 31.20 |
Taxes
In the past 12 months, SHA:600795 has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +7.30% in the last 52 weeks. The beta is 0.15, so SHA:600795's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +7.30% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 131,645,554 |
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:600795 had revenue of CNY 170.52 billion and earned 7.42 billion in profits. Earnings per share was 0.42.
| Revenue | 170.52B |
| Gross Profit | 26.67B |
| Operating Income | 21.82B |
| Pretax Income | 18.39B |
| Net Income | 7.42B |
| EBITDA | 41.33B |
| EBIT | 21.82B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 19.44 billion in cash and 308.16 billion in debt, giving a net cash position of -288.71 billion or -16.19 per share.
| Cash & Cash Equivalents | 19.44B |
| Total Debt | 308.16B |
| Net Cash | -288.71B |
| Net Cash Per Share | -16.19 |
| Equity (Book Value) | 138.09B |
| Book Value Per Share | 3.43 |
| Working Capital | -65.30B |
Cash Flow
In the last 12 months, operating cash flow was 61.37 billion and capital expenditures -54.55 billion, giving a free cash flow of 6.82 billion.
| Operating Cash Flow | 61.37B |
| Capital Expenditures | -54.55B |
| Free Cash Flow | 6.82B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 15.64%, with operating and profit margins of 12.80% and 4.35%.
| Gross Margin | 15.64% |
| Operating Margin | 12.80% |
| Pretax Margin | 10.78% |
| Profit Margin | 4.35% |
| EBITDA Margin | 24.24% |
| EBIT Margin | 12.80% |
| FCF Margin | 4.00% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 147.01% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.23% |
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 May 4, 2010. It was a forward split with a ratio of 2.
| Last Split Date | May 4, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |