China · Delayed Price · Currency is CNY SHA:600895 Statistics
Total Valuation
SHA:600895 has a market cap or net worth of CNY 55.75 billion. The enterprise value is 84.45 billion.
| Market Cap | 55.75B |
| Enterprise Value | 84.45B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600895 has 1.55 billion shares outstanding. The number of shares has increased by 3.59% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +3.59% |
| Shares Change (QoQ) | -3.87% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.28% |
| Float | 790.74M |
Valuation Ratios
The trailing PE ratio is 59.02 and the forward PE ratio is 44.72.
| PE Ratio | 59.02 |
| Forward PE | 44.72 |
| PS Ratio | 13.31 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 85.70 |
| EV / Sales | 20.16 |
| EV / EBITDA | 61.75 |
| EV / EBIT | 77.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 21.16 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 21.48M |
| Profits Per Employee | 5.05M |
| Employee Count | 195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600895 has paid 299.77 million in taxes.
| Income Tax | 299.77M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +42.47% in the last 52 weeks. The beta is 0.80, so SHA:600895's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +42.47% |
| 50-Day Moving Average | 41.48 |
| 200-Day Moving Average | 37.08 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 21,783,728 |
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:600895 had revenue of CNY 4.19 billion and earned 985.34 million in profits. Earnings per share was 0.61.
| Revenue | 4.19B |
| Gross Profit | 1.09B |
| Operating Income | 1.09B |
| Pretax Income | 1.29B |
| Net Income | 985.34M |
| EBITDA | 1.37B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 3.93 billion in cash and 28.94 billion in debt, with 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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 274.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.09%, with operating and profit margins of 26.09% and 23.52%.
| Gross Margin | 26.09% |
| Operating Margin | 26.09% |
| Pretax Margin | 30.68% |
| Profit Margin | 23.52% |
| EBITDA Margin | 32.64% |
| EBIT Margin | 26.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.59% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 1.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |