China · Delayed Price · Currency is CNY SHA:600895 Statistics
Total Valuation
SHA:600895 has a market cap or net worth of CNY 68.92 billion. The enterprise value is 97.61 billion.
| Market Cap | 68.92B |
| Enterprise Value | 97.61B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600895 has 1.55 billion shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | +5.31% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.43% |
| Float | 759.75M |
Valuation Ratios
The trailing PE ratio is 66.05 and the forward PE ratio is 64.49.
| PE Ratio | 66.05 |
| Forward PE | 64.49 |
| PS Ratio | 29.91 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 129.15, with an EV/FCF ratio of -52.35.
| EV / Earnings | 89.72 |
| EV / Sales | 42.36 |
| EV / EBITDA | 129.15 |
| EV / EBIT | 204.75 |
| EV / FCF | -52.35 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.98 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 38.29 |
| Debt / FCF | -15.52 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 0.64%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.64% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 11.82M |
| Profits Per Employee | 5.58M |
| Employee Count | 195 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, SHA:600895 has paid 349.17 million in taxes.
| Income Tax | 349.17M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has increased by +70.69% in the last 52 weeks. The beta is 0.81, so SHA:600895's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +70.69% |
| 50-Day Moving Average | 41.25 |
| 200-Day Moving Average | 30.13 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 91,819,025 |
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 2.30 billion and earned 1.09 billion in profits. Earnings per share was 0.67.
| Revenue | 2.30B |
| Gross Profit | 931.92M |
| Operating Income | 476.73M |
| Pretax Income | 1.42B |
| Net Income | 1.09B |
| EBITDA | 755.79M |
| EBIT | 476.73M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.93 billion in cash and 28.94 billion in debt, giving a net cash position of -25.01 billion or -16.15 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 28.94B |
| Net Cash | -25.01B |
| Net Cash Per Share | -16.15 |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 8.62 |
| Working Capital | -436.71M |
Cash Flow
In the last 12 months, operating cash flow was -705.94 million and capital expenditures -1.16 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | -705.94M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -1.20 |
Margins
Gross margin is 40.44%, with operating and profit margins of 20.69% and 47.21%.
| Gross Margin | 40.44% |
| Operating Margin | 20.69% |
| Pretax Margin | 61.75% |
| Profit Margin | 47.21% |
| EBITDA Margin | 32.80% |
| EBIT Margin | 20.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.66% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 1.58% |
| FCF Yield | -2.71% |
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 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 0.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 4 |