China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)

SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 32.95 billion. The enterprise value is 54.09 billion.

Market Cap	32.95B
Enterprise Value	54.09B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.34%
Float	857.90M

Valuation Ratios

The trailing PE ratio is 25.79 and the forward PE ratio is 22.72.

PE Ratio	25.79
Forward PE	22.72
PS Ratio	5.03
PB Ratio	1.30
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.54
EV / Sales	8.26
EV / EBITDA	12.98
EV / EBIT	21.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	5.61
Debt / FCF	n/a
Interest Coverage	5.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.95M
Profits Per Employee	586,845
Employee Count	2,219
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600995 has paid 440.08 million in taxes.

Income Tax	440.08M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has increased by +10.86% in the last 52 weeks. The beta is 0.66, so SHA:600995's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.86%
50-Day Moving Average	9.97
200-Day Moving Average	10.04
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	15,232,001

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 6.55 billion and earned 1.30 billion in profits. Earnings per share was 0.40.

Revenue	6.55B
Gross Profit	3.28B
Operating Income	2.49B
Pretax Income	2.05B
Net Income	1.30B
EBITDA	4.17B
EBIT	2.49B
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 5.94 billion in cash and 23.39 billion in debt, giving a net cash position of -17.45 billion or -5.46 per share.

Cash & Cash Equivalents	5.94B
Total Debt	23.39B
Net Cash	-17.45B
Net Cash Per Share	-5.46
Equity (Book Value)	25.42B
Book Value Per Share	6.80
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 50.09%, with operating and profit margins of 38.08% and 19.89%.

Gross Margin	50.09%
Operating Margin	38.08%
Pretax Margin	31.28%
Profit Margin	19.89%
EBITDA Margin	63.66%
EBIT Margin	38.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.13
Dividend Yield	1.29%
Dividend Growth (YoY)	11.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.10%
Shareholder Yield	-1.84%
Earnings Yield	3.95%
FCF Yield	n/a

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	1