China · Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 37.55 billion. The enterprise value is 59.73 billion.
| Market Cap | 37.55B |
| Enterprise Value | 59.73B |
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 28.69 and the forward PE ratio is 25.00.
| PE Ratio | 28.69 |
| Forward PE | 25.00 |
| PS Ratio | 5.72 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -12.55.
| EV / Earnings | 44.82 |
| EV / Sales | 9.10 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 23.69 |
| EV / FCF | -12.55 |
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 Count | 2,219 |
| 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.
| Revenue | 6.56B |
| 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 |
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 |
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 |
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 | 3.55% |
| FCF Yield | -12.67% |
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 |