China
· Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 31.22 billion. The enterprise value is 51.74 billion.
| Market Cap | 31.22B |
| Enterprise Value | 51.74B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.82% |
| Float | 857.90M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 22.14.
| PE Ratio | 25.77 |
| Forward PE | 22.14 |
| PS Ratio | 4.87 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.54, with an EV/FCF ratio of -12.64.
| EV / Earnings | 42.58 |
| EV / Sales | 8.08 |
| EV / EBITDA | 12.54 |
| EV / EBIT | 21.50 |
| EV / FCF | -12.64 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.90.
| Current Ratio | 2.71 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | -5.56 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 6.13% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.78% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 547,635 |
| Employee Count | 2,219 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 14.24 |
Taxes
In the past 12 months, SHA:600995 has paid 427.23 million in taxes.
| Income Tax | 427.23M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +1.24% in the last 52 weeks. The beta is 0.70, so SHA:600995's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.24% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 7,769,627 |
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 6.41 billion and earned 1.22 billion in profits. Earnings per share was 0.38.
| Revenue | 6.41B |
| Gross Profit | 3.06B |
| Operating Income | 2.41B |
| Pretax Income | 1.96B |
| Net Income | 1.22B |
| EBITDA | 4.09B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 5.94 billion in cash and 22.77 billion in debt, giving a net cash position of -16.83 billion or -5.27 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 22.77B |
| Net Cash | -16.83B |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 25.42B |
| Book Value Per Share | 6.80 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -8.06 billion, giving a free cash flow of -4.09 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -8.06B |
| Free Cash Flow | -4.09B |
| FCF Per Share | -1.28 |
Margins
Gross margin is 47.70%, with operating and profit margins of 37.56% and 18.97%.
| Gross Margin | 47.70% |
| Operating Margin | 37.56% |
| Pretax Margin | 30.61% |
| Profit Margin | 18.97% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 37.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 11.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.05% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.89% |
| FCF Yield | -13.11% |
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 | 6 |