China · Delayed Price · Currency is CNY SHA:600895 Statistics
Total Valuation
SHA:600895 has a market cap or net worth of CNY 42.34 billion. The enterprise value is 69.91 billion.
| Market Cap | 42.34B |
| Enterprise Value | 69.91B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 15, 2026 |
Share Statistics
SHA:600895 has 1.55 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -12.17% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 7.35% |
| Float | 868.02M |
Valuation Ratios
The trailing PE ratio is 45.42 and the forward PE ratio is 40.81.
| PE Ratio | 45.42 |
| Forward PE | 40.81 |
| PS Ratio | 9.78 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 202.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.87 |
| EV / Sales | 16.15 |
| EV / EBITDA | 37.24 |
| EV / EBIT | 59.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.86 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | -70.52 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 22.78M |
| Profits Per Employee | 4.98M |
| Employee Count | 190 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SHA:600895 has paid 298.70 million in taxes.
| Income Tax | 298.70M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -46.60% 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 | -46.60% |
| 50-Day Moving Average | 30.14 |
| 200-Day Moving Average | 35.91 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 15,518,019 |
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 4.33 billion and earned 946.39 million in profits. Earnings per share was 0.60.
| Revenue | 4.33B |
| Gross Profit | 1.92B |
| Operating Income | 1.17B |
| Pretax Income | 1.17B |
| Net Income | 946.39M |
| EBITDA | 1.88B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 4.45 billion in cash and 28.30 billion in debt, with a net cash position of -23.85 billion or -15.40 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 28.30B |
| Net Cash | -23.85B |
| Net Cash Per Share | -15.40 |
| Equity (Book Value) | 20.83B |
| Book Value Per Share | 8.84 |
| Working Capital | -3.37B |
Cash Flow
In the last 12 months, operating cash flow was 208.59 million and capital expenditures -609.83 million, giving a free cash flow of -401.24 million.
| Operating Cash Flow | 208.59M |
| Capital Expenditures | -609.83M |
| Depreciation & Amortization | 711.80M |
| Net Borrowing | -452.73M |
| Free Cash Flow | -401.24M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 44.30%, with operating and profit margins of 26.92% and 21.86%.
| Gross Margin | 44.30% |
| Operating Margin | 26.92% |
| Pretax Margin | 27.01% |
| Profit Margin | 21.86% |
| EBITDA Margin | 43.37% |
| EBIT Margin | 26.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 35.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.99% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.41% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 2.24% |
| FCF Yield | -0.95% |
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 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 6 |