SHA:600595 Statistics

Total Valuation

SHA:600595 has a market cap or net worth of CNY 31.34 billion. The enterprise value is 33.46 billion.

Market Cap	31.34B
Enterprise Value	33.46B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600595 has 4.01 billion shares outstanding. The number of shares has increased by 8.85% in one year.

Current Share Class	4.01B
Shares Outstanding	4.01B
Shares Change (YoY)	+8.85%
Shares Change (QoQ)	-4.49%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	23.75%
Float	2.47B

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 13.48.

PE Ratio	14.55
Forward PE	13.48
PS Ratio	1.27
PB Ratio	1.76
P/TBV Ratio	1.99
P/FCF Ratio	36.24
P/OCF Ratio	23.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 38.70.

EV / Earnings	15.15
EV / Sales	1.36
EV / EBITDA	7.95
EV / EBIT	10.20
EV / FCF	38.70

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.18.

Current Ratio	1.70
Quick Ratio	0.88
Debt / Equity	0.18
Debt / EBITDA	0.78
Debt / FCF	3.77
Interest Coverage	584.02

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	16.20%
Weighted Average Cost of Capital (WACC)	8.31%
Revenue Per Employee	3.56M
Profits Per Employee	318,530
Employee Count	6,933
Asset Turnover	1.00
Inventory Turnover	6.62

Taxes

In the past 12 months, SHA:600595 has paid 528.36 million in taxes.

Income Tax	528.36M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +96.98% in the last 52 weeks. The beta is 0.89, so SHA:600595's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+96.98%
50-Day Moving Average	8.13
200-Day Moving Average	6.92
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	71,289,996

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:600595 had revenue of CNY 24.69 billion and earned 2.21 billion in profits. Earnings per share was 0.54.

Revenue	24.69B
Gross Profit	3.96B
Operating Income	3.28B
Pretax Income	2.49B
Net Income	2.21B
EBITDA	4.20B
EBIT	3.28B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 3.26 billion in debt, giving a net cash position of -2.21 billion or -0.55 per share.

Cash & Cash Equivalents	1.05B
Total Debt	3.26B
Net Cash	-2.21B
Net Cash Per Share	-0.55
Equity (Book Value)	17.85B
Book Value Per Share	4.37
Working Capital	3.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -480.85 million, giving a free cash flow of 864.75 million.

Operating Cash Flow	1.35B
Capital Expenditures	-480.85M
Depreciation & Amortization	918.24M
Net Borrowing	166.86M
Free Cash Flow	864.75M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 16.05%, with operating and profit margins of 13.29% and 8.95%.

Gross Margin	16.05%
Operating Margin	13.29%
Pretax Margin	10.09%
Profit Margin	8.95%
EBITDA Margin	17.01%
EBIT Margin	13.29%
FCF Margin	3.50%

Dividends & Yields

SHA:600595 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.65%
Buyback Yield	-8.85%
Shareholder Yield	-8.85%
Earnings Yield	7.05%
FCF Yield	2.76%

Stock Splits

The last stock split was on March 18, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	Mar 18, 2010
Split Type	Forward
Split Ratio	1.8

Scores

Altman Z-Score	n/a
Piotroski F-Score	7