SHA:600395 Statistics

Total Valuation

SHA:600395 has a market cap or net worth of CNY 12.02 billion. The enterprise value is 36.17 billion.

Market Cap	12.02B
Enterprise Value	36.17B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

SHA:600395 has 2.15 billion shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	+1.31%
Shares Change (QoQ)	+47.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.53%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 36.60.

PE Ratio	36.60
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.03
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	12.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -11.47.

EV / Earnings	109.77
EV / Sales	3.71
EV / EBITDA	15.33
EV / EBIT	33.63
EV / FCF	-11.47

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.18.

Current Ratio	0.44
Quick Ratio	0.34
Debt / Equity	2.18
Debt / EBITDA	10.83
Debt / FCF	-8.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	3.07%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	2.46%
Revenue Per Employee	366,492
Profits Per Employee	12,371
Employee Count	26,635
Asset Turnover	0.22
Inventory Turnover	8.93

Taxes

In the past 12 months, SHA:600395 has paid 68.50 million in taxes.

Income Tax	68.50M
Effective Tax Rate	16.15%

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.63, so SHA:600395's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+23.08%
50-Day Moving Average	5.85
200-Day Moving Average	5.26
Relative Strength Index (RSI)	43.75
Average Volume (20 Days)	32,785,511

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:600395 had revenue of CNY 9.76 billion and earned 329.50 million in profits. Earnings per share was 0.15.

Revenue	9.76B
Gross Profit	2.55B
Operating Income	1.08B
Pretax Income	424.15M
Net Income	329.50M
EBITDA	2.34B
EBIT	1.08B
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 25.55 billion in debt, giving a net cash position of -23.07 billion or -10.75 per share.

Cash & Cash Equivalents	2.48B
Total Debt	25.55B
Net Cash	-23.07B
Net Cash Per Share	-10.75
Equity (Book Value)	11.71B
Book Value Per Share	5.07
Working Capital	-8.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.67 million and capital expenditures -4.10 billion, giving a free cash flow of -3.15 billion.

Operating Cash Flow	944.67M
Capital Expenditures	-4.10B
Depreciation & Amortization	1.27B
Net Borrowing	4.67B
Free Cash Flow	-3.15B
FCF Per Share	-1.47

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 11.02% and 3.38%.

Gross Margin	26.17%
Operating Margin	11.02%
Pretax Margin	4.35%
Profit Margin	3.38%
EBITDA Margin	23.98%
EBIT Margin	11.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.04
Dividend Yield	0.69%
Dividend Growth (YoY)	-85.71%
Years of Dividend Growth	n/a
Payout Ratio	248.30%
Buyback Yield	-1.31%
Shareholder Yield	-0.61%
Earnings Yield	2.74%
FCF Yield	-26.24%

Dividend Details

Stock Splits

The last stock split was on July 16, 2012. It was a forward split with a ratio of 1.5000150002.

Last Split Date	Jul 16, 2012
Split Type	Forward
Split Ratio	1.5000150002

Scores

Altman Z-Score	n/a
Piotroski F-Score	5