China · Delayed Price · Currency is CNY SHA:600795 Statistics
Total Valuation
SHA:600795 has a market cap or net worth of CNY 85.43 billion. The enterprise value is 456.15 billion.
| Market Cap | 85.43B |
| Enterprise Value | 456.15B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 17.84B |
| Shares Outstanding | 17.84B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.50% |
| Float | 8.60B |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.42.
| PE Ratio | 12.56 |
| Forward PE | 11.42 |
| PS Ratio | 0.50 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 22.38 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 119.51.
| EV / Earnings | 67.07 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 22.25 |
| EV / FCF | 119.51 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 2.28.
| Current Ratio | 0.48 |
| Quick Ratio | 0.36 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 81.16 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | 183,091 |
| Employee Count | 37,148 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.98 |
Taxes
In the past 12 months, SHA:600795 has paid 3.80 billion in taxes.
| Income Tax | 3.80B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -12.43% 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 | -12.43% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 144,451,549 |
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 171.01 billion and earned 6.80 billion in profits. Earnings per share was 0.38.
| Revenue | 171.01B |
| Gross Profit | 25.57B |
| Operating Income | 20.50B |
| Pretax Income | 17.13B |
| Net Income | 6.80B |
| EBITDA | 40.65B |
| EBIT | 20.50B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 16.87 billion in cash and 309.77 billion in debt, giving a net cash position of -292.89 billion or -16.42 per share.
| Cash & Cash Equivalents | 16.87B |
| Total Debt | 309.77B |
| Net Cash | -292.89B |
| Net Cash Per Share | -16.42 |
| Equity (Book Value) | 135.82B |
| Book Value Per Share | 3.25 |
| Working Capital | -68.20B |
Cash Flow
In the last 12 months, operating cash flow was 59.76 billion and capital expenditures -55.95 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 59.76B |
| Capital Expenditures | -55.95B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 0.21 |
Margins
Gross margin is 14.95%, with operating and profit margins of 11.99% and 3.98%.
| Gross Margin | 14.95% |
| Operating Margin | 11.99% |
| Pretax Margin | 10.02% |
| Profit Margin | 3.98% |
| EBITDA Margin | 23.77% |
| EBIT Margin | 11.99% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 148.28% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 7.96% |
| FCF Yield | 4.47% |
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 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 |