China · Delayed Price · Currency is CNY SHA:600795 Statistics
Total Valuation
SHA:600795 has a market cap or net worth of CNY 95.96 billion. The enterprise value is 458.37 billion.
| Market Cap | 95.96B |
| Enterprise Value | 458.37B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 17.84B |
| Shares Outstanding | 17.84B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.06 and the forward PE ratio is 13.75.
| PE Ratio | 22.06 |
| Forward PE | 13.75 |
| PS Ratio | 0.55 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 45.82.
| EV / Earnings | 104.98 |
| EV / Sales | 2.69 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 28.27 |
| EV / FCF | 45.82 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.39 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 30.10 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 2.30% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 122,743 |
| Employee Count | 35,407 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 35.78 |
Taxes
In the past 12 months, SHA:600795 has paid 2.77 billion in taxes.
| Income Tax | 2.77B |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 0.11, so SHA:600795's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 5.24 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 149,743,315 |
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 169.39 billion and earned 4.35 billion in profits. Earnings per share was 0.24.
| Revenue | 169.39B |
| Gross Profit | 20.88B |
| Operating Income | 16.14B |
| Pretax Income | 11.41B |
| Net Income | 4.35B |
| EBITDA | 38.76B |
| EBIT | 16.14B |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 14.96 billion in cash and 299.68 billion in debt, with a net cash position of -284.72 billion or -15.96 per share.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 299.68B |
| Net Cash | -284.72B |
| Net Cash Per Share | -15.96 |
| Equity (Book Value) | 138.96B |
| Book Value Per Share | 3.44 |
| Working Capital | -90.16B |
Cash Flow
In the last 12 months, operating cash flow was 48.54 billion and capital expenditures -38.58 billion, giving a free cash flow of 9.96 billion.
| Operating Cash Flow | 48.54B |
| Capital Expenditures | -38.58B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.34B |
| Free Cash Flow | 9.96B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 12.33%, with operating and profit margins of 9.53% and 2.57%.
| Gross Margin | 12.33% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.73% |
| Profit Margin | 2.57% |
| EBITDA Margin | 22.88% |
| EBIT Margin | 9.53% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 20.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 222.05% |
| FCF Payout Ratio | 43.17% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 4.53% |
| FCF Yield | 10.61% |
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 16.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.25 |
| Price Target Difference | 16.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 2.21% |
| 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 |