SHA:600795 Statistics

Total Valuation

SHA:600795 has a market cap or net worth of CNY 81.69 billion. The enterprise value is 441.11 billion.

Market Cap	81.69B
Enterprise Value	441.11B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	17.84B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.54%
Float	8.60B

Valuation Ratios

The trailing PE ratio is 8.31 and the forward PE ratio is 11.23.

PE Ratio	8.31
Forward PE	11.23
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of -179.61.

EV / Earnings	44.87
EV / Sales	2.46
EV / EBITDA	11.17
EV / EBIT	21.79
EV / FCF	-179.61

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.28.

Current Ratio	0.50
Quick Ratio	0.37
Debt / Equity	2.28
Debt / EBITDA	7.59
Debt / FCF	-121.96
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	4.82M
Profits Per Employee	264,645
Employee Count	37,148
Asset Turnover	0.38
Inventory Turnover	27.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% 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	-8.23%
50-Day Moving Average	4.33
200-Day Moving Average	4.87
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	199,768,232

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 179.18 billion and earned 9.83 billion in profits. Earnings per share was 0.55.

Revenue	179.18B
Gross Profit	25.48B
Operating Income	20.25B
Pretax Income	20.45B
Net Income	9.83B
EBITDA	39.20B
EBIT	20.25B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 15.44 billion in cash and 299.53 billion in debt, giving a net cash position of -284.09 billion or -15.93 per share.

Cash & Cash Equivalents	15.44B
Total Debt	299.53B
Net Cash	-284.09B
Net Cash Per Share	-15.93
Equity (Book Value)	131.36B
Book Value Per Share	3.14
Working Capital	-62.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.64 billion and capital expenditures -58.10 billion, giving a free cash flow of -2.46 billion.

Operating Cash Flow	55.64B
Capital Expenditures	-58.10B
Free Cash Flow	-2.46B
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 14.22%, with operating and profit margins of 11.30% and 5.49%.

Gross Margin	14.22%
Operating Margin	11.30%
Pretax Margin	11.41%
Profit Margin	5.49%
EBITDA Margin	21.88%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.22
Dividend Yield	4.77%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	106.97%
Buyback Yield	0.11%
Shareholder Yield	4.88%
Earnings Yield	12.03%
FCF Yield	-3.01%

Dividend Details

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	n/a