SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 30.62 billion. The enterprise value is 51.46 billion.

Market Cap	30.62B
Enterprise Value	51.46B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+4.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.80%
Float	857.90M

Valuation Ratios

The trailing PE ratio is 27.37 and the forward PE ratio is 22.54.

PE Ratio	27.37
Forward PE	22.54
PS Ratio	4.99
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of -12.48.

EV / Earnings	45.69
EV / Sales	8.34
EV / EBITDA	12.69
EV / EBIT	22.60
EV / FCF	-12.48

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.85.

Current Ratio	1.67
Quick Ratio	1.48
Debt / Equity	0.85
Debt / EBITDA	5.24
Debt / FCF	-5.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.82%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	4.80%
Revenue Per Employee	2.87M
Profits Per Employee	523,701
Employee Count	2,151
Asset Turnover	0.13
Inventory Turnover	14.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.14% in the last 52 weeks. The beta is 0.52, so SHA:600995's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.14%
50-Day Moving Average	9.78
200-Day Moving Average	9.92
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	9,004,973

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 6.17 billion and earned 1.13 billion in profits. Earnings per share was 0.35.

Revenue	6.17B
Gross Profit	2.91B
Operating Income	2.28B
Pretax Income	1.83B
Net Income	1.13B
EBITDA	4.00B
EBIT	2.28B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 21.23 billion in debt, giving a net cash position of -17.25 billion or -5.40 per share.

Cash & Cash Equivalents	3.99B
Total Debt	21.23B
Net Cash	-17.25B
Net Cash Per Share	-5.40
Equity (Book Value)	24.95B
Book Value Per Share	6.68
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -7.98 billion, giving a free cash flow of -4.13 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-7.98B
Free Cash Flow	-4.13B
FCF Per Share	-1.29

Full Cash Flow Statement

Margins

Gross margin is 47.16%, with operating and profit margins of 36.88% and 18.25%.

Gross Margin	47.16%
Operating Margin	36.88%
Pretax Margin	29.65%
Profit Margin	18.25%
EBITDA Margin	64.85%
EBIT Margin	36.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.08
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	89.87%
Buyback Yield	-1.61%
Shareholder Yield	-0.80%
Earnings Yield	3.68%
FCF Yield	-13.47%

Dividend Details

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	n/a