China · Delayed Price · Currency is CNY SHA:600795 Statistics
Total Valuation
SHA:600795 has a market cap or net worth of CNY 96.31 billion. The enterprise value is 482.32 billion.
| Market Cap | 96.31B |
| Enterprise Value | 482.32B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 17.84B |
| Shares Outstanding | 17.84B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.06.
| PE Ratio | 14.84 |
| Forward PE | 14.06 |
| PS Ratio | 0.56 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 53.61.
| EV / Earnings | 74.33 |
| EV / Sales | 2.81 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 23.85 |
| EV / FCF | 53.61 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.26.
| Current Ratio | 0.42 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | 35.49 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 9.06% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 183,263 |
| Employee Count | 35,407 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 26.57 |
Taxes
In the past 12 months, SHA:600795 has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.02, so SHA:600795's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 124,023,324 |
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 171.62 billion and earned 6.49 billion in profits. Earnings per share was 0.36.
| Revenue | 171.62B |
| Gross Profit | 25.03B |
| Operating Income | 20.22B |
| Pretax Income | 16.05B |
| Net Income | 6.49B |
| EBITDA | 42.16B |
| EBIT | 20.22B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 14.12 billion in cash and 319.30 billion in debt, with a net cash position of -305.18 billion or -17.11 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 319.30B |
| Net Cash | -305.18B |
| Net Cash Per Share | -17.11 |
| Equity (Book Value) | 141.08B |
| Book Value Per Share | 3.38 |
| Working Capital | -82.51B |
Cash Flow
In the last 12 months, operating cash flow was 48.21 billion and capital expenditures -39.21 billion, giving a free cash flow of 9.00 billion.
| Operating Cash Flow | 48.21B |
| Capital Expenditures | -39.21B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 575.94M |
| Free Cash Flow | 9.00B |
| FCF Per Share | 0.50 |
Margins
Gross margin is 14.58%, with operating and profit margins of 11.78% and 3.78%.
| Gross Margin | 14.58% |
| Operating Margin | 11.78% |
| Pretax Margin | 9.35% |
| Profit Margin | 3.78% |
| EBITDA Margin | 24.57% |
| EBIT Margin | 11.78% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 20.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 159.44% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 6.74% |
| FCF Yield | 9.34% |
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 |
Analyst Forecast
The average price target for SHA:600795 is 6.25, which is 15.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.25 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.18% |
| EPS Growth Forecast (3Y) | n/a |
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 |