China Southern Power Grid Energy Storage Co., Ltd. (SHA:600995)
China flag China · Delayed Price · Currency is CNY
11.48
-0.07 (-0.61%)
Sep 12, 2025, 3:00 PM CST

SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 36.69 billion. The enterprise value is 58.86 billion.

Market Cap36.69B
Enterprise Value 58.86B

Important Dates

The last earnings date was 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 3.01% in one year.

Current Share Class 3.20B
Shares Outstanding 3.20B
Shares Change (YoY) +3.01%
Shares Change (QoQ) +5.46%
Owned by Insiders (%) 0.01%
Owned by Institutions (%) 12.39%
Float 844.04M

Valuation Ratios

The trailing PE ratio is 28.03 and the forward PE ratio is 24.30.

PE Ratio 28.03
Forward PE 24.30
PS Ratio 5.59
PB Ratio 1.43
P/TBV Ratio 1.73
P/FCF Ratio n/a
P/OCF Ratio 9.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of -12.37.

EV / Earnings 44.17
EV / Sales 8.97
EV / EBITDA 14.11
EV / EBIT 23.35
EV / FCF -12.37

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.92.

Current Ratio 2.19
Quick Ratio 1.96
Debt / Equity 0.92
Debt / EBITDA 5.63
Debt / FCF -4.93
Interest Coverage 5.35

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE) 6.61%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 3.43%
Return on Capital Employed (ROCE) 4.91%
Revenue Per Employee 2.96M
Profits Per Employee 600,587
Employee Count2,219
Asset Turnover 0.13
Inventory Turnover 13.40

Taxes

In the past 12 months, SHA:600995 has paid 424.23 million in taxes.

Income Tax 424.23M
Effective Tax Rate 20.37%

Stock Price Statistics

The stock price has increased by +30.31% in the last 52 weeks. The beta is 0.57, so SHA:600995's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +30.31%
50-Day Moving Average 10.38
200-Day Moving Average 10.01
Relative Strength Index (RSI) 70.46
Average Volume (20 Days) 22,473,958

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 6.56 billion and earned 1.33 billion in profits. Earnings per share was 0.41.

Revenue6.56B
Gross Profit 3.18B
Operating Income 2.52B
Pretax Income 2.08B
Net Income 1.33B
EBITDA 4.14B
EBIT 2.52B
Earnings Per Share (EPS) 0.41
Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 23.47 billion in debt, giving a net cash position of -18.57 billion or -5.81 per share.

Cash & Cash Equivalents 4.89B
Total Debt 23.47B
Net Cash -18.57B
Net Cash Per Share -5.81
Equity (Book Value) 25.57B
Book Value Per Share 6.87
Working Capital 3.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -8.78 billion, giving a free cash flow of -4.76 billion.

Operating Cash Flow 4.03B
Capital Expenditures -8.78B
Free Cash Flow -4.76B
FCF Per Share -1.49
Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of 38.41% and 20.31%.

Gross Margin 48.52%
Operating Margin 38.41%
Pretax Margin 31.74%
Profit Margin 20.31%
EBITDA Margin 63.01%
EBIT Margin 38.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.16%.

Dividend Per Share 0.13
Dividend Yield 1.16%
Dividend Growth (YoY) 11.13%
Years of Dividend Growth 2
Payout Ratio 67.51%
Buyback Yield -3.01%
Shareholder Yield -1.85%
Earnings Yield 3.63%
FCF Yield -12.97%
Dividend Details

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