China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China flag China · Delayed Price · Currency is CNY
9.98
-0.15 (-1.48%)
Jun 3, 2025, 2:45 PM CST

SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 32.38 billion. The enterprise value is 53.68 billion.

Market Cap 32.38B
Enterprise Value 53.68B

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 (%) 12.81%
Float 857.90M

Valuation Ratios

The trailing PE ratio is 26.72 and the forward PE ratio is 24.41.

PE Ratio 26.72
Forward PE 24.41
PS Ratio 5.05
PB Ratio 1.30
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 44.17
EV / Sales 8.38
EV / EBITDA 13.01
EV / EBIT 22.33
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.87
Debt / EBITDA 5.26
Debt / FCF n/a
Interest Coverage 5.02

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.44%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.89M
Profits Per Employee 547,635
Employee Count 2,219
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.70, so SHA:600995's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change -8.10%
50-Day Moving Average 9.73
200-Day Moving Average 9.92
Relative Strength Index (RSI) 55.38
Average Volume (20 Days) 9,724,537

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 3.14B
Operating Income 2.40B
Pretax Income 1.96B
Net Income 1.22B
EBITDA 4.09B
EBIT 2.40B
Earnings Per Share (EPS) 0.38
Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 21.69 billion in debt, giving a net cash position of -17.70 billion or -5.54 per share.

Cash & Cash Equivalents 3.99B
Total Debt 21.69B
Net Cash -17.70B
Net Cash Per Share -5.54
Equity (Book Value) 24.95B
Book Value Per Share 6.68
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.00%, with operating and profit margins of 37.53% and 18.97%.

Gross Margin 49.00%
Operating Margin 37.53%
Pretax Margin 30.61%
Profit Margin 18.97%
EBITDA Margin 63.84%
EBIT Margin 37.53%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.31%.

Dividend Per Share 0.13
Dividend Yield 1.31%
Dividend Growth (YoY) 11.13%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -1.18%
Shareholder Yield 0.14%
Earnings Yield 3.75%
FCF Yield n/a
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