SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 31.16 billion. The enterprise value is 49.97 billion.

Market Cap	31.16B
Enterprise Value	49.97B

Important Dates

The next estimated earnings date is 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 5.29% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+4.75%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.80%
Float	839.10M

Valuation Ratios

The trailing PE ratio is 25.01 and the forward PE ratio is 25.39.

PE Ratio	25.01
Forward PE	25.39
PS Ratio	5.10
PB Ratio	1.44
P/TBV Ratio	1.50
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 12.64, with an EV/FCF ratio of -13.07.

EV / Earnings	40.30
EV / Sales	8.22
EV / EBITDA	12.64
EV / EBIT	21.66
EV / FCF	-13.07

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.80.

Current Ratio	3.31
Quick Ratio	2.97
Debt / Equity	0.80
Debt / EBITDA	5.06
Debt / FCF	-5.23
Interest Coverage	4.63

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	4.92%
Revenue Per Employee	2.83M
Profits Per Employee	576,363
Employee Count	2,151
Asset Turnover	0.13
Inventory Turnover	11.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.54, so SHA:600995's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.14%
50-Day Moving Average	9.96
200-Day Moving Average	10.04
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	9,069,458

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 6.08 billion and earned 1.24 billion in profits. Earnings per share was 0.39.

Revenue	6.08B
Gross Profit	2.92B
Operating Income	2.31B
Pretax Income	1.89B
Net Income	1.24B
EBITDA	3.92B
EBIT	2.31B
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 20.01 billion in debt, giving a net cash position of -15.26 billion or -4.77 per share.

Cash & Cash Equivalents	4.75B
Total Debt	20.01B
Net Cash	-15.26B
Net Cash Per Share	-4.77
Equity (Book Value)	25.16B
Book Value Per Share	6.76
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -7.60 billion, giving a free cash flow of -3.82 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-7.60B
Free Cash Flow	-3.82B
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 48.08%, with operating and profit margins of 37.93% and 20.38%.

Gross Margin	48.08%
Operating Margin	37.93%
Pretax Margin	31.10%
Profit Margin	20.38%
EBITDA Margin	64.46%
EBIT Margin	37.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.08
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.94%
Buyback Yield	-5.29%
Shareholder Yield	-4.48%
Earnings Yield	3.98%
FCF Yield	-12.27%

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