SHA:600895 Statistics

Total Valuation

SHA:600895 has a market cap or net worth of CNY 39.35 billion. The enterprise value is 67.68 billion.

Market Cap	39.35B
Enterprise Value	67.68B

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 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+5.22%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	8.63%
Float	759.76M

Valuation Ratios

The trailing PE ratio is 40.33 and the forward PE ratio is 36.56.

PE Ratio	40.33
Forward PE	36.56
PS Ratio	19.84
PB Ratio	2.14
P/TBV Ratio	2.67
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 69.81, with an EV/FCF ratio of -15.16.

EV / Earnings	68.89
EV / Sales	34.12
EV / EBITDA	69.81
EV / EBIT	97.38
EV / FCF	-15.16

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.54.

Current Ratio	1.39
Quick Ratio	0.24
Debt / Equity	1.54
Debt / EBITDA	29.28
Debt / FCF	-6.36
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.64%
Revenue Per Employee	10.17M
Profits Per Employee	5.04M
Employee Count	195
Asset Turnover	0.04
Inventory Turnover	0.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.82% in the last 52 weeks. The beta is 0.73, so SHA:600895's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+39.82%
50-Day Moving Average	25.95
200-Day Moving Average	24.06
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	28,691,921

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 1.98 billion and earned 982.42 million in profits. Earnings per share was 0.63.

Revenue	1.98B
Gross Profit	1.12B
Operating Income	695.00M
Pretax Income	1.28B
Net Income	982.42M
EBITDA	969.50M
EBIT	695.00M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 3.70 billion in cash and 28.39 billion in debt, giving a net cash position of -24.69 billion or -15.94 per share.

Cash & Cash Equivalents	3.70B
Total Debt	28.39B
Net Cash	-24.69B
Net Cash Per Share	-15.94
Equity (Book Value)	18.39B
Book Value Per Share	9.53
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.40 billion and capital expenditures -2.06 billion, giving a free cash flow of -4.46 billion.

Operating Cash Flow	-2.40B
Capital Expenditures	-2.06B
Free Cash Flow	-4.46B
FCF Per Share	-2.88

Full Cash Flow Statement

Margins

Gross margin is 56.38%, with operating and profit margins of 35.04% and 49.53%.

Gross Margin	56.38%
Operating Margin	35.04%
Pretax Margin	64.29%
Profit Margin	49.53%
EBITDA Margin	48.88%
EBIT Margin	35.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	124.67%
Buyback Yield	-0.35%
Shareholder Yield	0.44%
Earnings Yield	2.50%
FCF Yield	-11.34%

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 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a