China · Delayed Price · Currency is CNY SHA:600795 Statistics
Total Valuation
SHA:600795 has a market cap or net worth of CNY 84.54 billion. The enterprise value is 456.93 billion.
| Market Cap | 84.54B |
| Enterprise Value | 456.93B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600795 has 17.84 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 17.84B |
| Shares Outstanding | 17.84B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.00% |
| Float | 8.60B |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 13.24.
| PE Ratio | 12.54 |
| Forward PE | 13.24 |
| PS Ratio | 0.50 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 100.05.
| EV / Earnings | 67.70 |
| EV / Sales | 2.69 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 21.86 |
| EV / FCF | 100.05 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.42 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 7.17 |
| Debt / FCF | 67.40 |
| Interest Coverage | 3.58 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 190,607 |
| Employee Count | 35,407 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 32.73 |
Taxes
In the past 12 months, SHA:600795 has paid 3.89 billion in taxes.
| Income Tax | 3.89B |
| Effective Tax Rate | 23.02% |
Stock Price Statistics
The stock price has increased by +5.10% in the last 52 weeks. The beta is 0.04, so SHA:600795's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 145,544,728 |
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 169.60 billion and earned 6.75 billion in profits. Earnings per share was 0.38.
| Revenue | 169.60B |
| Gross Profit | 25.71B |
| Operating Income | 20.90B |
| Pretax Income | 16.90B |
| Net Income | 6.75B |
| EBITDA | 42.50B |
| EBIT | 20.90B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 15.31 billion in cash and 307.80 billion in debt, with a net cash position of -292.48 billion or -16.40 per share.
| Cash & Cash Equivalents | 15.31B |
| Total Debt | 307.80B |
| Net Cash | -292.48B |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 140.98B |
| Book Value Per Share | 3.42 |
| Working Capital | -81.69B |
Cash Flow
In the last 12 months, operating cash flow was 48.50 billion and capital expenditures -43.93 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 48.50B |
| Capital Expenditures | -43.93B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.81B |
| Free Cash Flow | 4.57B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 15.16%, with operating and profit margins of 12.32% and 3.98%.
| Gross Margin | 15.16% |
| Operating Margin | 12.32% |
| Pretax Margin | 9.96% |
| Profit Margin | 3.98% |
| EBITDA Margin | 25.06% |
| EBIT Margin | 12.32% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 154.55% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.98% |
| FCF Yield | 5.40% |
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 |