China · Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 48.61 billion. The enterprise value is 76.23 billion.
| Market Cap | 48.61B |
| Enterprise Value | 76.23B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 13.41% |
| Float | 880.08M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 25.21. SHA:600995's PEG ratio is 1.26.
| PE Ratio | 27.67 |
| Forward PE | 25.21 |
| PS Ratio | 6.34 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.21 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of -16.13.
| EV / Earnings | 43.11 |
| EV / Sales | 9.94 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 24.05 |
| EV / FCF | -16.13 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | -5.76 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 3.74% |
| 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 +55.05% 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 | +55.05% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 26,649,812 |
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 27.20 billion in debt, with a net cash position of -21.31 billion or -6.67 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 27.20B |
| Net Cash | -21.31B |
| Net Cash Per Share | -6.67 |
| Equity (Book Value) | 29.41B |
| Book Value Per Share | 7.13 |
| 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 0.79%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -11.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.88% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 3.64% |
| FCF Yield | -9.72% |
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 | 5 |