China · Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 42.70 billion. The enterprise value is 65.41 billion.
| Market Cap | 42.70B |
| Enterprise Value | 65.41B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -4.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.60% |
| Float | 844.06M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 27.60.
| PE Ratio | 28.51 |
| Forward PE | 27.60 |
| PS Ratio | 6.12 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of -14.29.
| EV / Earnings | 43.19 |
| EV / Sales | 9.38 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 23.18 |
| EV / FCF | -14.29 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.92.
| Current Ratio | 3.03 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | -5.29 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 7.33% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 682,551 |
| Employee Count | 2,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.02 |
Taxes
In the past 12 months, SHA:600995 has paid 505.49 million in taxes.
| Income Tax | 505.49M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.63, so SHA:600995's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 10.49 |
| Relative Strength Index (RSI) | 54.99 |
| Average Volume (20 Days) | 25,490,542 |
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 6.97 billion and earned 1.51 billion in profits. Earnings per share was 0.47.
| Revenue | 6.97B |
| Gross Profit | 3.51B |
| Operating Income | 2.82B |
| Pretax Income | 2.39B |
| Net Income | 1.51B |
| EBITDA | 4.51B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 5.36 billion in cash and 24.24 billion in debt, giving a net cash position of -18.88 billion or -5.91 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 24.24B |
| Net Cash | -18.88B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 26.25B |
| Book Value Per Share | 7.02 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -8.77 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -8.77B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -1.43 |
Margins
Gross margin is 50.37%, with operating and profit margins of 40.45% and 21.72%.
| Gross Margin | 50.37% |
| Operating Margin | 40.45% |
| Pretax Margin | 34.28% |
| Profit Margin | 21.72% |
| EBITDA Margin | 64.67% |
| EBIT Margin | 40.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -11.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.22% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 3.55% |
| FCF Yield | -10.72% |
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 | 5 |