SHA:600795 Statistics

Total Valuation

SHA:600795 has a market cap or net worth of CNY 81.15 billion. The enterprise value is 449.00 billion.

Market Cap	81.15B
Enterprise Value	449.00B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	17.84B
Shares Outstanding	17.84B
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.52%
Float	8.60B

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 10.87.

PE Ratio	8.22
Forward PE	10.87
PS Ratio	0.47
PB Ratio	0.60
P/TBV Ratio	1.62
P/FCF Ratio	17.68
P/OCF Ratio	1.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 97.81.

EV / Earnings	45.55
EV / Sales	2.59
EV / EBITDA	11.44
EV / EBIT	22.64
EV / FCF	97.81

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.27.

Current Ratio	0.47
Quick Ratio	0.34
Debt / Equity	2.27
Debt / EBITDA	7.78
Debt / FCF	66.54
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	12.65%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.30%
Revenue Per Employee	4.67M
Profits Per Employee	265,343
Employee Count	37,148
Asset Turnover	0.36
Inventory Turnover	31.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.12% in the last 52 weeks. The beta is 0.18, so SHA:600795's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-14.12%
50-Day Moving Average	4.41
200-Day Moving Average	4.80
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	145,123,324

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:600795 had revenue of CNY 173.44 billion and earned 9.86 billion in profits. Earnings per share was 0.55.

Revenue	173.44B
Gross Profit	24.95B
Operating Income	19.83B
Pretax Income	20.12B
Net Income	9.86B
EBITDA	38.97B
EBIT	19.83B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 14.56 billion in cash and 305.47 billion in debt, giving a net cash position of -290.92 billion or -16.31 per share.

Cash & Cash Equivalents	14.56B
Total Debt	305.47B
Net Cash	-290.92B
Net Cash Per Share	-16.31
Equity (Book Value)	134.83B
Book Value Per Share	3.25
Working Capital	-67.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.39 billion and capital expenditures -57.80 billion, giving a free cash flow of 4.59 billion.

Operating Cash Flow	62.39B
Capital Expenditures	-57.80B
Free Cash Flow	4.59B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 14.38%, with operating and profit margins of 11.43% and 5.68%.

Gross Margin	14.38%
Operating Margin	11.43%
Pretax Margin	11.60%
Profit Margin	5.68%
EBITDA Margin	22.47%
EBIT Margin	11.43%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.22
Dividend Yield	4.84%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	106.92%
Buyback Yield	0.24%
Shareholder Yield	5.07%
Earnings Yield	12.15%
FCF Yield	5.66%

Dividend Details

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	2

Scores

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