China
· Delayed Price · Currency is CNY SHA:601995 Statistics
Total Valuation
SHA:601995 has a market cap or net worth of CNY 119.85 billion.
| Market Cap | 119.85B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | +215.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.40B |
Valuation Ratios
The trailing PE ratio is 20.66.
| PE Ratio | 20.66 |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.24 |
| P/OCF Ratio | 3.17 |
| 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 1.51, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.79%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 397,345 |
| Employee Count | 14,600 |
| 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 decreased by -4.52% in the last 52 weeks. The beta is 0.81, so SHA:601995's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.52% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 32.90 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 15,633,272 |
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 21.76 billion and earned 5.80 billion in profits. Earnings per share was 1.22.
| Revenue | 21.76B |
| Gross Profit | 7.54B |
| Operating Income | 6.43B |
| Pretax Income | 7.79B |
| Net Income | 5.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 401.02 billion in cash and 307.69 billion in debt, giving a net cash position of 93.32 billion.
| Cash & Cash Equivalents | 401.02B |
| Total Debt | 307.69B |
| Net Cash | 93.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 117.48B |
| Book Value Per Share | 19.53 |
| Working Capital | 185.88B |
Cash Flow
In the last 12 months, operating cash flow was 37.85 billion and capital expenditures -855.24 million, giving a free cash flow of 37.00 billion.
| Operating Cash Flow | 37.85B |
| Capital Expenditures | -855.24M |
| Free Cash Flow | 37.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.66%, with operating and profit margins of 29.55% and 29.87%.
| Gross Margin | 34.66% |
| Operating Margin | 29.55% |
| Pretax Margin | 35.81% |
| Profit Margin | 29.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 170.06% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 122.37% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 4.84% |
| FCF Yield | 30.87% |
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 |