SHA:600195 Statistics

Total Valuation

SHA:600195 has a market cap or net worth of CNY 7.75 billion. The enterprise value is 7.46 billion.

Market Cap	7.75B
Enterprise Value	7.46B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

SHA:600195 has 1.02 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	5.48%
Float	499.88M

Valuation Ratios

The trailing PE ratio is 45.23 and the forward PE ratio is 29.19.

PE Ratio	45.23
Forward PE	29.19
PS Ratio	1.25
PB Ratio	1.18
P/TBV Ratio	1.52
P/FCF Ratio	8.46
P/OCF Ratio	6.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.76, with an EV/FCF ratio of 8.14.

EV / Earnings	43.55
EV / Sales	1.20
EV / EBITDA	17.76
EV / EBIT	111.53
EV / FCF	8.14

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.24
Debt / Equity	0.16
Debt / EBITDA	2.49
Debt / FCF	1.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	1.44M
Profits Per Employee	39,850
Employee Count	4,299
Asset Turnover	0.68
Inventory Turnover	5.45

Taxes

In the past 12 months, SHA:600195 has paid 41.63 million in taxes.

Income Tax	41.63M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.40, so SHA:600195's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+15.18%
50-Day Moving Average	7.84
200-Day Moving Average	7.77
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	31,319,736

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:600195 had revenue of CNY 6.20 billion and earned 171.32 million in profits. Earnings per share was 0.17.

Revenue	6.20B
Gross Profit	1.09B
Operating Income	66.90M
Pretax Income	217.87M
Net Income	171.32M
EBITDA	407.85M
EBIT	66.90M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 1.05 billion in debt, giving a net cash position of 1.18 billion or 1.15 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.05B
Net Cash	1.18B
Net Cash Per Share	1.15
Equity (Book Value)	6.56B
Book Value Per Share	5.56
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -241.29 million, giving a free cash flow of 916.26 million.

Operating Cash Flow	1.16B
Capital Expenditures	-241.29M
Depreciation & Amortization	340.95M
Net Borrowing	61.22M
Free Cash Flow	916.26M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 1.08% and 2.76%.

Gross Margin	17.52%
Operating Margin	1.08%
Pretax Margin	3.51%
Profit Margin	2.76%
EBITDA Margin	6.57%
EBIT Margin	1.08%
FCF Margin	14.77%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.05
Dividend Yield	0.68%
Dividend Growth (YoY)	-80.67%
Years of Dividend Growth	n/a
Payout Ratio	28.78%
Buyback Yield	0.04%
Shareholder Yield	0.72%
Earnings Yield	2.21%
FCF Yield	11.82%

Dividend Details

Stock Splits

The last stock split was on July 8, 2020. It was a forward split with a ratio of 1.198886.

Last Split Date	Jul 8, 2020
Split Type	Forward
Split Ratio	1.198886

Scores

Altman Z-Score	n/a
Piotroski F-Score	6