China
· Delayed Price · Currency is CNY SHA:600295 Statistics
Total Valuation
SHA:600295 has a market cap or net worth of CNY 37.32 billion. The enterprise value is 41.87 billion.
| Market Cap | 37.32B |
| Enterprise Value | 41.87B |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:600295 has 2.80 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +4.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 6.70% |
| Float | 757.08M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 10.24 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.49.
| EV / Earnings | 17.72 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 15.15 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.43 |
| Interest Coverage | 23.64 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 113,940 |
| Employee Count | 20,737 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:600295 has paid 597.82 million in taxes.
| Income Tax | 597.82M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +75.80% in the last 52 weeks. The beta is 0.82, so SHA:600295's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +75.80% |
| 50-Day Moving Average | 15.61 |
| 200-Day Moving Average | 12.37 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 9,962,311 |
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:600295 had revenue of CNY 25.74 billion and earned 2.36 billion in profits. Earnings per share was 0.84.
| Revenue | 25.74B |
| Gross Profit | 6.16B |
| Operating Income | 2.76B |
| Pretax Income | 3.26B |
| Net Income | 2.36B |
| EBITDA | 5.31B |
| EBIT | 2.76B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 5.43 billion in cash and 5.20 billion in debt, giving a net cash position of 233.91 million or 0.08 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 5.20B |
| Net Cash | 233.91M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 26.57B |
| Book Value Per Share | 7.79 |
| Working Capital | -3.74B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -872.35 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -872.35M |
| Depreciation & Amortization | 2.54B |
| Net Borrowing | -2.90B |
| Free Cash Flow | 3.65B |
| FCF Per Share | 1.30 |
Margins
Gross margin is 23.95%, with operating and profit margins of 10.73% and 9.18%.
| Gross Margin | 23.95% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.18% |
| EBITDA Margin | 20.62% |
| EBIT Margin | 10.73% |
| FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.24% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.33% |
| FCF Yield | 9.77% |
Stock Splits
The last stock split was on June 30, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 30, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600295 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |