China · Delayed Price · Currency is CNY SHA:600795 Statistics
Total Valuation
SHA:600795 has a market cap or net worth of CNY 85.97 billion. The enterprise value is 451.55 billion.
| Market Cap | 85.97B |
| Enterprise Value | 451.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| 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 (%) | 16.78% |
| Float | 8.60B |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 11.13.
| PE Ratio | 11.99 |
| Forward PE | 11.13 |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 57.49.
| EV / Earnings | 63.05 |
| EV / Sales | 2.65 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 20.52 |
| EV / FCF | 57.49 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.42 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 32.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.19% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 10.19% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 1.16% |
| Revenue Per Employee | 4.58M |
| Profits Per Employee | 192,781 |
| Employee Count | 37,148 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 23.81 |
Taxes
In the past 12 months, SHA:600795 has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.07, so SHA:600795's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 173,408,788 |
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 170.24 billion and earned 7.16 billion in profits. Earnings per share was 0.40.
| Revenue | 170.24B |
| Gross Profit | 26.45B |
| Operating Income | 22.01B |
| Pretax Income | 17.80B |
| Net Income | 7.16B |
| EBITDA | 43.22B |
| EBIT | 22.01B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 15.82 billion in cash and 258.85 billion in debt, with a net cash position of -243.03 billion or -13.63 per share.
| Cash & Cash Equivalents | 15.82B |
| Total Debt | 258.85B |
| Net Cash | -243.03B |
| Net Cash Per Share | -13.63 |
| Equity (Book Value) | 138.11B |
| Book Value Per Share | 3.35 |
| Working Capital | -81.92B |
Cash Flow
In the last 12 months, operating cash flow was 53.67 billion and capital expenditures -45.81 billion, giving a free cash flow of 7.85 billion.
| Operating Cash Flow | 53.67B |
| Capital Expenditures | -45.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.29B |
| Free Cash Flow | 7.85B |
| FCF Per Share | 0.44 |
Margins
Gross margin is 15.54%, with operating and profit margins of 12.93% and 4.21%.
| Gross Margin | 15.54% |
| Operating Margin | 12.93% |
| Pretax Margin | 10.45% |
| Profit Margin | 4.21% |
| EBITDA Margin | 25.39% |
| EBIT Margin | 12.93% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 229.50% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 8.33% |
| FCF Yield | 9.14% |
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 |