China · Delayed Price · Currency is CNY Alteryx Statistics
Total Valuation
SHA:600895 has a market cap or net worth of CNY 49.79 billion. The enterprise value is 79.17 billion.
| Market Cap | 49.79B |
| Enterprise Value | 79.17B |
Important Dates
The next estimated earnings date is 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 3.31% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +3.31% |
| Shares Change (QoQ) | +2.76% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 8.64% |
| Float | 759.76M |
Valuation Ratios
The trailing PE ratio is 44.33 and the forward PE ratio is 46.59.
| PE Ratio | 44.33 |
| Forward PE | 46.59 |
| PS Ratio | 22.40 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.61, with an EV/FCF ratio of -25.50.
| EV / Earnings | 68.38 |
| EV / Sales | 35.62 |
| EV / EBITDA | 99.61 |
| EV / EBIT | 152.62 |
| EV / FCF | -25.50 |
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
In the past 12 months, SHA:600895 has paid 352.78 million in taxes.
| Income Tax | 352.78M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +83.82% 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 | +83.82% |
| 50-Day Moving Average | 26.53 |
| 200-Day Moving Average | 26.80 |
| Relative Strength Index (RSI) | 77.33 |
| Average Volume (20 Days) | 74,902,091 |
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 |
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 |
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 |
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 0.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | -38.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 104.77% |
| Buyback Yield | -3.31% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 2.33% |
| FCF Yield | -6.24% |
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 0.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 3 |