SHA:601995 Statistics
Total Valuation
SHA:601995 has a market cap or net worth of CNY 145.07 billion.
Market Cap | 145.07B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
Current Share Class | 2.92B |
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -20.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 16.15.
PE Ratio | 20.64 |
Forward PE | 16.15 |
PS Ratio | 5.97 |
PB Ratio | 1.22 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 3.64 |
P/OCF Ratio | 3.57 |
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 1.13, with a Debt / Equity ratio of 2.56.
Current Ratio | 1.13 |
Quick Ratio | 1.13 |
Debt / Equity | 2.56 |
Debt / EBITDA | n/a |
Debt / FCF | 7.65 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.91%.
Return on Equity (ROE) | 6.91% |
Return on Assets (ROA) | 1.20% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.69M |
Profits Per Employee | 487,801 |
Employee Count | 14,600 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601995 has paid 1.73 billion in taxes.
Income Tax | 1.73B |
Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +28.90% in the last 52 weeks. The beta is 0.79, so SHA:601995's price volatility has been lower than the market average.
Beta (5Y) | 0.79 |
52-Week Price Change | +28.90% |
50-Day Moving Average | 37.03 |
200-Day Moving Average | 34.84 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 33,011,960 |
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 24.29 billion and earned 7.03 billion in profits. Earnings per share was 1.46.
Revenue | 24.29B |
Gross Profit | 10.72B |
Operating Income | 8.25B |
Pretax Income | 9.51B |
Net Income | 7.03B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 484.30 billion in cash and 304.57 billion in debt, giving a net cash position of 179.73 billion.
Cash & Cash Equivalents | 484.30B |
Total Debt | 304.57B |
Net Cash | 179.73B |
Net Cash Per Share | n/a |
Equity (Book Value) | 119.11B |
Book Value Per Share | 19.86 |
Working Capital | 64.53B |
Cash Flow
In the last 12 months, operating cash flow was 40.66 billion and capital expenditures -826.50 million, giving a free cash flow of 39.83 billion.
Operating Cash Flow | 40.66B |
Capital Expenditures | -826.50M |
Free Cash Flow | 39.83B |
FCF Per Share | n/a |
Margins
Gross margin is 44.12%, with operating and profit margins of 33.97% and 32.09%.
Gross Margin | 44.12% |
Operating Margin | 33.97% |
Pretax Margin | 39.13% |
Profit Margin | 32.09% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 163.97% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.18 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 101.05% |
Buyback Yield | n/a |
Shareholder Yield | 0.49% |
Earnings Yield | 4.84% |
FCF Yield | 27.46% |
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
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 | 6 |