China · Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 41.00 billion. The enterprise value is 65.38 billion.
| Market Cap | 41.00B |
| Enterprise Value | 65.38B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.75% |
| Float | 880.08M |
Valuation Ratios
The trailing PE ratio is 23.34 and the forward PE ratio is 21.27.
| PE Ratio | 23.34 |
| Forward PE | 21.27 |
| PS Ratio | 5.35 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.98 |
| EV / Sales | 8.52 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 20.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | -5.07 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 5.62% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 3.12M |
| Profits Per Employee | 718,540 |
| Employee Count | 2,461 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.44 |
Taxes
In the past 12 months, SHA:600995 has paid 561.50 million in taxes.
| Income Tax | 561.50M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +29.99% 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 | +29.99% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 41,496,258 |
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 7.67 billion and earned 1.77 billion in profits. Earnings per share was 0.55.
| Revenue | 7.67B |
| Gross Profit | 3.88B |
| Operating Income | 3.15B |
| Pretax Income | 2.74B |
| Net Income | 1.77B |
| EBITDA | 4.78B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 5.90 billion in cash and 23.96 billion in debt, with a net cash position of -18.06 billion or -5.65 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 23.96B |
| Net Cash | -18.06B |
| Net Cash Per Share | -5.65 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 7.23 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -9.49 billion, giving a free cash flow of -4.73 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -9.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 4.72B |
| Free Cash Flow | -4.73B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 50.59%, with operating and profit margins of 41.12% and 23.06%.
| Gross Margin | 50.59% |
| Operating Margin | 41.12% |
| Pretax Margin | 35.68% |
| Profit Margin | 23.06% |
| EBITDA Margin | 62.37% |
| EBIT Margin | 41.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 59.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.76% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.31% |
| FCF Yield | -11.53% |
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 |
Analyst Forecast
The average price target for SHA:600995 is 17.09, which is 33.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.09 |
| Price Target Difference | 33.20% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.37% |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |