SHA:600995 Statistics

Total Valuation

SHA:600995 has a market cap or net worth of CNY 45.29 billion. The enterprise value is 70.71 billion.

Market Cap	45.29B
Enterprise Value	70.71B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600995 has 3.20 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	3.20B
Shares Outstanding	3.20B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+1.67%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.33%
Float	880.08M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 23.49. SHA:600995's PEG ratio is 1.17.

PE Ratio	25.78
Forward PE	23.49
PS Ratio	5.90
PB Ratio	1.69
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.99
EV / Sales	9.22
EV / EBITDA	14.66
EV / EBIT	22.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.97
Debt / EBITDA	5.38
Debt / FCF	n/a
Interest Coverage	6.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.82%
Revenue Per Employee	3.12M
Profits Per Employee	718,540
Employee Count	2,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600995 has paid 578.84 million in taxes.

Income Tax	578.84M
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +41.00% in the last 52 weeks. The beta is 0.74, so SHA:600995's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+41.00%
50-Day Moving Average	14.56
200-Day Moving Average	12.63
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	25,799,494

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:600995 had revenue of CNY 7.67 billion and earned 1.77 billion in profits. Earnings per share was 0.55.

Revenue	7.67B
Gross Profit	4.04B
Operating Income	3.16B
Pretax Income	2.74B
Net Income	1.77B
EBITDA	4.79B
EBIT	3.16B
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 4.71 billion in cash and 25.94 billion in debt, giving a net cash position of -21.23 billion or -6.64 per share.

Cash & Cash Equivalents	4.71B
Total Debt	25.94B
Net Cash	-21.23B
Net Cash Per Share	-6.64
Equity (Book Value)	26.83B
Book Value Per Share	7.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.61%, with operating and profit margins of 41.19% and 23.06%.

Gross Margin	52.61%
Operating Margin	41.19%
Pretax Margin	35.68%
Profit Margin	23.06%
EBITDA Margin	62.44%
EBIT Margin	41.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.12
Dividend Yield	0.81%
Dividend Growth (YoY)	-11.75%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	0.44%
Earnings Yield	3.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 22, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	May 22, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1