SHA:600795 Statistics

Total Valuation

SHA:600795 has a market cap or net worth of CNY 87.75 billion. The enterprise value is 467.68 billion.

Market Cap	87.75B
Enterprise Value	467.68B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600795 has 17.84 billion shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	17.84B
Shares Outstanding	17.84B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.94%
Float	8.60B

Valuation Ratios

The trailing PE ratio is 13.02 and the forward PE ratio is 13.74.

PE Ratio	13.02
Forward PE	13.74
PS Ratio	0.52
PB Ratio	0.62
P/TBV Ratio	1.68
P/FCF Ratio	19.21
P/OCF Ratio	1.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 102.41.

EV / Earnings	69.30
EV / Sales	2.76
EV / EBITDA	10.94
EV / EBIT	22.53
EV / FCF	102.41

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 2.03.

Current Ratio	0.42
Quick Ratio	0.32
Debt / Equity	2.03
Debt / EBITDA	6.69
Debt / FCF	62.63
Interest Coverage	3.56

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	2.29%
Revenue Per Employee	4.79M
Profits Per Employee	190,607
Employee Count	35,407
Asset Turnover	0.33
Inventory Turnover	32.73

Taxes

In the past 12 months, SHA:600795 has paid 3.89 billion in taxes.

Income Tax	3.89B
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +7.42% in the last 52 weeks. The beta is 0.07, so SHA:600795's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+7.42%
50-Day Moving Average	4.90
200-Day Moving Average	5.04
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	138,142,100

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:600795 had revenue of CNY 169.60 billion and earned 6.75 billion in profits. Earnings per share was 0.38.

Revenue	169.60B
Gross Profit	25.71B
Operating Income	20.76B
Pretax Income	16.90B
Net Income	6.75B
EBITDA	42.36B
EBIT	20.76B
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 15.31 billion in cash and 286.01 billion in debt, giving a net cash position of -270.70 billion or -15.18 per share.

Cash & Cash Equivalents	15.31B
Total Debt	286.01B
Net Cash	-270.70B
Net Cash Per Share	-15.18
Equity (Book Value)	140.98B
Book Value Per Share	3.41
Working Capital	-81.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.50 billion and capital expenditures -43.93 billion, giving a free cash flow of 4.57 billion.

Operating Cash Flow	48.50B
Capital Expenditures	-43.93B
Depreciation & Amortization	n/a
Net Borrowing	5.93B
Free Cash Flow	4.57B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 15.16%, with operating and profit margins of 12.24% and 3.98%.

Gross Margin	15.16%
Operating Margin	12.24%
Pretax Margin	9.96%
Profit Margin	3.98%
EBITDA Margin	24.97%
EBIT Margin	12.24%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.24
Dividend Yield	4.93%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	3
Payout Ratio	154.55%
Buyback Yield	0.16%
Shareholder Yield	5.04%
Earnings Yield	7.69%
FCF Yield	5.20%

Dividend Details

Stock Splits

The last stock split was on May 4, 2010. It was a forward split with a ratio of 2.

Last Split Date	May 4, 2010
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4