SHA:601995 Statistics

Total Valuation

SHA:601995 has a market cap or net worth of CNY 127.45 billion.

Market Cap	127.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-78.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.35B

Valuation Ratios

The trailing PE ratio is 25.50.

PE Ratio	25.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.73.

Current Ratio	1.54
Quick Ratio	1.09
Debt / Equity	2.73
Debt / EBITDA	n/a
Debt / FCF	7.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.15%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	342,323
Employee Count	15,227
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.86% in the last 52 weeks. The beta is 0.83, so SHA:601995's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+7.86%
50-Day Moving Average	33.95
200-Day Moving Average	32.68
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	29,127,467

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:601995 had revenue of CNY 19.63 billion and earned 5.00 billion in profits. Earnings per share was 1.04.

Revenue	19.63B
Gross Profit	6.30B
Operating Income	5.18B
Pretax Income	6.80B
Net Income	5.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 318.15 billion in cash and 315.73 billion in debt, giving a net cash position of 2.42 billion.

Cash & Cash Equivalents	318.15B
Total Debt	315.73B
Net Cash	2.42B
Net Cash Per Share	n/a
Equity (Book Value)	115.62B
Book Value Per Share	19.15
Working Capital	199.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.87 billion and capital expenditures -942.09 million, giving a free cash flow of 40.93 billion.

Operating Cash Flow	41.87B
Capital Expenditures	-942.09M
Free Cash Flow	40.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 26.41% and 29.01%.

Gross Margin	32.10%
Operating Margin	26.41%
Pretax Margin	34.66%
Profit Margin	29.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	208.50%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.27
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	138.36%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	3.92%
FCF Yield	32.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a