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 Cap | 36.69B |
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 |
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 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 | 3.63% |
FCF Yield | -12.97% |
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 |