China
· Delayed Price · Currency is CNY SHA:601995 Statistics
Total Valuation
SHA:601995 has a market cap or net worth of CNY 129.35 billion.
| Market Cap | 129.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +3.15% |
| Shares Change (QoQ) | +97.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.35B |
Valuation Ratios
The trailing PE ratio is 34.53.
| PE Ratio | 34.53 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 1.41, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.41 |
| Quick Ratio | 1.33 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.13%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 246,010 |
| 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 +1.76% in the last 52 weeks. The beta is 0.74, so SHA:601995's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.76% |
| 50-Day Moving Average | 33.31 |
| 200-Day Moving Average | 32.40 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 30,521,783 |
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 21.29 billion and earned 3.75 billion in profits. Earnings per share was 0.73.
| Revenue | 21.29B |
| Gross Profit | 21.40B |
| Operating Income | 5.44B |
| Pretax Income | 4.74B |
| Net Income | 3.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 442.79 billion in cash and 296.22 billion in debt, giving a net cash position of 146.57 billion.
| Cash & Cash Equivalents | 442.79B |
| Total Debt | 296.22B |
| Net Cash | 146.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.10B |
| Book Value Per Share | 18.52 |
| Working Capital | 160.46B |
Cash Flow
In the last 12 months, operating cash flow was 47.98 billion and capital expenditures -1.17 billion, giving a free cash flow of 46.81 billion.
| Operating Cash Flow | 47.98B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 46.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.50%, with operating and profit margins of 25.53% and 20.69%.
| Gross Margin | 100.50% |
| Operating Margin | 25.53% |
| Pretax Margin | 22.26% |
| Profit Margin | 20.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 219.82% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.21% |
| Buyback Yield | -3.15% |
| Shareholder Yield | -2.38% |
| Earnings Yield | 2.90% |
| FCF Yield | 36.19% |
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 |