SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 31.48 billion. The enterprise value is 52.00 billion.

Market Cap	31.48B
Enterprise Value	52.00B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-7.59%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.82%
Float	857.90M

Valuation Ratios

The trailing PE ratio is 25.98 and the forward PE ratio is 22.32.

PE Ratio	25.98
Forward PE	22.32
PS Ratio	4.91
PB Ratio	1.24
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	7.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.60, with an EV/FCF ratio of -12.70.

EV / Earnings	42.79
EV / Sales	8.12
EV / EBITDA	12.60
EV / EBIT	21.61
EV / FCF	-12.70

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.90.

Current Ratio	2.71
Quick Ratio	2.46
Debt / Equity	0.90
Debt / EBITDA	5.52
Debt / FCF	-5.56
Interest Coverage	5.08

Financial Efficiency

Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.13%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	2.89M
Profits Per Employee	547,635
Employee Count	2,219
Asset Turnover	0.13
Inventory Turnover	14.24

Taxes

In the past 12 months, SHA:600995 has paid 427.23 million in taxes.

Income Tax	427.23M
Effective Tax Rate	21.79%

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	9.81
200-Day Moving Average	9.94
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	9,453,842

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:600995 had revenue of CNY 6.41 billion and earned 1.22 billion in profits. Earnings per share was 0.38.

Revenue	6.41B
Gross Profit	3.06B
Operating Income	2.41B
Pretax Income	1.96B
Net Income	1.22B
EBITDA	4.09B
EBIT	2.41B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 22.77 billion in debt, giving a net cash position of -16.83 billion or -5.27 per share.

Cash & Cash Equivalents	5.94B
Total Debt	22.77B
Net Cash	-16.83B
Net Cash Per Share	-5.27
Equity (Book Value)	25.42B
Book Value Per Share	6.80
Working Capital	4.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -8.06 billion, giving a free cash flow of -4.09 billion.

Operating Cash Flow	3.96B
Capital Expenditures	-8.06B
Free Cash Flow	-4.09B
FCF Per Share	-1.28

Full Cash Flow Statement

Margins

Gross margin is 47.70%, with operating and profit margins of 37.56% and 18.97%.

Gross Margin	47.70%
Operating Margin	37.56%
Pretax Margin	30.61%
Profit Margin	18.97%
EBITDA Margin	63.87%
EBIT Margin	37.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.13
Dividend Yield	1.35%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	2
Payout Ratio	83.05%
Buyback Yield	-1.18%
Shareholder Yield	0.19%
Earnings Yield	3.86%
FCF Yield	-13.01%

Dividend Details

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, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6