China · Delayed Price · Currency is CNY SHA:600895 Statistics
Total Valuation
SHA:600895 has a market cap or net worth of CNY 55.46 billion. The enterprise value is 83.27 billion.
| Market Cap | 55.46B |
| Enterprise Value | 83.27B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600895 has 1.55 billion shares outstanding. The number of shares has increased by 1.70% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.64% |
| Float | 759.76M |
Valuation Ratios
The trailing PE ratio is 52.09 and the forward PE ratio is 51.90.
| PE Ratio | 52.09 |
| Forward PE | 51.90 |
| PS Ratio | 22.53 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.22, with an EV/FCF ratio of -28.07.
| EV / Earnings | 76.72 |
| EV / Sales | 33.82 |
| EV / EBITDA | 94.22 |
| EV / EBIT | 143.34 |
| EV / FCF | -28.07 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.03 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 32.53 |
| Debt / FCF | -9.69 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 12.62M |
| Profits Per Employee | 5.57M |
| Employee Count | 195 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, SHA:600895 has paid 337.84 million in taxes.
| Income Tax | 337.84M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +115.49% in the last 52 weeks. The beta is 0.63, so SHA:600895's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +115.49% |
| 50-Day Moving Average | 29.54 |
| 200-Day Moving Average | 27.41 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 112,898,918 |
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 2.46 billion and earned 1.09 billion in profits. Earnings per share was 0.69.
| Revenue | 2.46B |
| Gross Profit | 1.01B |
| Operating Income | 580.87M |
| Pretax Income | 1.43B |
| Net Income | 1.09B |
| EBITDA | 883.70M |
| EBIT | 580.87M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 4.64 billion in cash and 28.75 billion in debt, giving a net cash position of -24.11 billion or -15.57 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 28.75B |
| Net Cash | -24.11B |
| Net Cash Per Share | -15.57 |
| Equity (Book Value) | 19.25B |
| Book Value Per Share | 8.53 |
| Working Capital | 589.88M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 billion and capital expenditures -1.58 billion, giving a free cash flow of -2.97 billion.
| Operating Cash Flow | -1.39B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | -2.97B |
| FCF Per Share | -1.92 |
Margins
Gross margin is 41.10%, with operating and profit margins of 23.60% and 44.09%.
| Gross Margin | 41.10% |
| Operating Margin | 23.60% |
| Pretax Margin | 58.10% |
| Profit Margin | 44.09% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 23.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -38.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.07% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 1.96% |
| FCF Yield | -5.35% |
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 0.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 3 |