China · Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 44.23 billion. The enterprise value is 69.76 billion.
| Market Cap | 44.23B |
| Enterprise Value | 69.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600995 has 3.20 billion shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.36% |
| Float | 880.08M |
Valuation Ratios
The trailing PE ratio is 26.11 and the forward PE ratio is 23.46. SHA:600995's PEG ratio is 1.17.
| PE Ratio | 26.11 |
| Forward PE | 23.46 |
| PS Ratio | 6.00 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.57 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -17.46.
| EV / Earnings | 41.31 |
| EV / Sales | 9.46 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 23.01 |
| EV / FCF | -17.46 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.97 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | -6.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 760,929 |
| Employee Count | 2,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.32 |
Taxes
In the past 12 months, SHA:600995 has paid 526.56 million in taxes.
| Income Tax | 526.56M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +46.30% in the last 52 weeks. The beta is 0.74, so SHA:600995's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +46.30% |
| 50-Day Moving Average | 14.47 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 40,615,404 |
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 7.38 billion and earned 1.69 billion in profits. Earnings per share was 0.53.
| Revenue | 7.38B |
| Gross Profit | 3.75B |
| Operating Income | 3.03B |
| Pretax Income | 2.60B |
| Net Income | 1.69B |
| EBITDA | 4.74B |
| EBIT | 3.03B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 4.71 billion in cash and 26.04 billion in debt, with a net cash position of -21.33 billion or -6.67 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 26.04B |
| Net Cash | -21.33B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 26.83B |
| Book Value Per Share | 7.10 |
| Working Capital | -156.64M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -8.62 billion, giving a free cash flow of -3.99 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -8.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.70B |
| Free Cash Flow | -3.99B |
| FCF Per Share | -1.25 |
Margins
Gross margin is 50.82%, with operating and profit margins of 41.10% and 22.89%.
| Gross Margin | 50.82% |
| Operating Margin | 41.10% |
| Pretax Margin | 35.31% |
| Profit Margin | 22.89% |
| EBITDA Margin | 64.19% |
| EBIT Margin | 41.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | -11.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.55% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.82% |
| FCF Yield | -9.03% |
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 | 4 |