China · Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 41.13 billion. The enterprise value is 68.76 billion.
| Market Cap | 41.13B |
| Enterprise Value | 68.76B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
SHA:600995 has 3.20 billion shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.73% |
| Float | 915.29M |
Valuation Ratios
The trailing PE ratio is 20.12 and the forward PE ratio is 21.33.
| PE Ratio | 20.12 |
| Forward PE | 21.33 |
| PS Ratio | 5.02 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.98 |
| EV / Sales | 8.39 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 20.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | -5.76 |
| Interest Coverage | 7.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 822,247 |
| Employee Count | 2,461 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600995 has paid 559.43 million in taxes.
| Income Tax | 559.43M |
| Effective Tax Rate | 18.82% |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.67, so SHA:600995's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 13.14 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 19,347,376 |
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 8.20 billion and earned 2.02 billion in profits. Earnings per share was 0.64.
| Revenue | 8.20B |
| Gross Profit | 4.56B |
| Operating Income | 3.39B |
| Pretax Income | 2.97B |
| Net Income | 2.02B |
| EBITDA | 5.07B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.64 |
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 | 7.23 |
| Working Capital | n/a |
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 55.66%, with operating and profit margins of 41.41% and 24.69%.
| Gross Margin | 55.66% |
| Operating Margin | 41.41% |
| Pretax Margin | 36.27% |
| Profit Margin | 24.69% |
| EBITDA Margin | 61.82% |
| EBIT Margin | 41.41% |
| 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 | n/a |
| Buyback Yield | 2.80% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.92% |
| FCF Yield | -11.49% |
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 32.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.09 |
| Price Target Difference | 32.79% |
| 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 | 3 |