China
· Delayed Price · Currency is CNY SHA:600995 Statistics
Total Valuation
SHA:600995 has a market cap or net worth of CNY 31.22 billion. The enterprise value is 52.53 billion.
| Market Cap | 31.22B |
| Enterprise Value | 52.53B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 3.20B |
| Shares Outstanding | 3.20B |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | -7.59% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.81% |
| Float | 857.90M |
Valuation Ratios
The trailing PE ratio is 25.77 and the forward PE ratio is 23.54.
| PE Ratio | 25.77 |
| Forward PE | 23.54 |
| PS Ratio | 4.87 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.23 |
| EV / Sales | 8.20 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 21.85 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | n/a |
| Interest Coverage | 5.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 564,948 |
| Employee Count | 2,151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.42% in the last 52 weeks. The beta is 0.65, so SHA:600995's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.42% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 9.88 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 10,130,863 |
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:600995 had revenue of CNY 6.41 billion and earned 1.22 billion in profits. Earnings per share was 0.38.
| Revenue | 6.41B |
| Gross Profit | 3.14B |
| Operating Income | 2.40B |
| Pretax Income | 1.96B |
| Net Income | 1.22B |
| EBITDA | 4.09B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 3.99 billion in cash and 21.69 billion in debt, giving a net cash position of -17.70 billion or -5.54 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 21.69B |
| Net Cash | -17.70B |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 24.95B |
| Book Value Per Share | 6.68 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 49.00%, with operating and profit margins of 37.53% and 18.97%.
| Gross Margin | 49.00% |
| Operating Margin | 37.53% |
| Pretax Margin | 30.61% |
| Profit Margin | 18.97% |
| EBITDA Margin | 63.84% |
| EBIT Margin | 37.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 3.89% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 22, 2009. It was a forward split with a ratio of 1.2.
| Last Split Date | May 22, 2009 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |