SHA:600895 Statistics

Total Valuation

SHA:600895 has a market cap or net worth of CNY 40.06 billion. The enterprise value is 69.45 billion.

Market Cap	40.06B
Enterprise Value	69.45B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Oct 18, 2024

Share Statistics

SHA:600895 has 1.55 billion shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	8.63%
Float	759.76M

Valuation Ratios

The trailing PE ratio is 35.67 and the forward PE ratio is 37.49.

PE Ratio	35.67
Forward PE	37.49
PS Ratio	18.03
PB Ratio	2.07
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.38, with an EV/FCF ratio of -22.36.

EV / Earnings	59.98
EV / Sales	31.25
EV / EBITDA	87.38
EV / EBIT	133.87
EV / FCF	-22.36

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.49.

Current Ratio	1.40
Quick Ratio	0.22
Debt / Equity	1.49
Debt / EBITDA	36.41
Debt / FCF	-9.32
Interest Coverage	0.88

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.23%
Revenue Per Employee	11.40M
Profits Per Employee	5.94M
Employee Count	195
Asset Turnover	0.04
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.54% in the last 52 weeks. The beta is 0.72, so SHA:600895's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+40.54%
50-Day Moving Average	25.87
200-Day Moving Average	24.53
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	36,222,194

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:600895 had revenue of CNY 2.22 billion and earned 1.16 billion in profits. Earnings per share was 0.73.

Revenue	2.22B
Gross Profit	896.17M
Operating Income	518.77M
Pretax Income	1.51B
Net Income	1.16B
EBITDA	794.80M
EBIT	518.77M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 28.94 billion in debt, giving a net cash position of -25.75 billion or -16.63 per share.

Cash & Cash Equivalents	3.18B
Total Debt	28.94B
Net Cash	-25.75B
Net Cash Per Share	-16.63
Equity (Book Value)	19.36B
Book Value Per Share	8.64
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.38 billion and capital expenditures -1.72 billion, giving a free cash flow of -3.11 billion.

Operating Cash Flow	-1.38B
Capital Expenditures	-1.72B
Free Cash Flow	-3.11B
FCF Per Share	-2.01

Full Cash Flow Statement

Margins

Gross margin is 40.32%, with operating and profit margins of 23.34% and 52.10%.

Gross Margin	40.32%
Operating Margin	23.34%
Pretax Margin	68.04%
Profit Margin	52.10%
EBITDA Margin	35.76%
EBIT Margin	23.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.20
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	104.77%
Buyback Yield	-3.31%
Shareholder Yield	-2.54%
Earnings Yield	2.89%
FCF Yield	-7.75%

Dividend Details

Stock Splits

The last stock split was on May 22, 2003. It was a forward split with a ratio of 1.3.

Last Split Date	May 22, 2003
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600895 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a