SHA:601995 Statistics

Total Valuation

SHA:601995 has a market cap or net worth of CNY 134.42 billion.

Market Cap	134.42B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	2.92B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-45.10%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	56.48%
Float	4.60B

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 12.08.

PE Ratio	14.85
Forward PE	12.08
PS Ratio	4.72
PB Ratio	1.08
P/TBV Ratio	1.13
P/FCF Ratio	1.91
P/OCF Ratio	1.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 3.62.

Current Ratio	1.21
Quick Ratio	1.05
Debt / Equity	3.62
Debt / EBITDA	n/a
Debt / FCF	6.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.22%
Revenue Per Employee	2.01M
Profits Per Employee	638,607
Employee Count	14,177
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601995 has paid 1.91 billion in taxes.

Income Tax	1.91B
Effective Tax Rate	16.33%

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.99, so SHA:601995's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+2.94%
50-Day Moving Average	33.77
200-Day Moving Average	35.59
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	14,115,698

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:601995 had revenue of CNY 28.48 billion and earned 9.05 billion in profits. Earnings per share was 1.88.

Revenue	28.48B
Gross Profit	12.06B
Operating Income	11.65B
Pretax Income	11.71B
Net Income	9.05B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 431.53 billion in cash and 450.43 billion in debt, giving a net cash position of -18.90 billion.

Cash & Cash Equivalents	431.53B
Total Debt	450.43B
Net Cash	-18.90B
Net Cash Per Share	n/a
Equity (Book Value)	124.39B
Book Value Per Share	20.71
Working Capital	108.20B

Cash Flow

In the last 12 months, operating cash flow was 71.08 billion and capital expenditures -765.33 million, giving a free cash flow of 70.31 billion.

Operating Cash Flow	71.08B
Capital Expenditures	-765.33M
Depreciation & Amortization	n/a
Net Borrowing	-2.85B
Free Cash Flow	70.31B
FCF Per Share	n/a

Margins

Gross margin is 42.35%, with operating and profit margins of 40.89% and 34.37%.

Gross Margin	42.35%
Operating Margin	40.89%
Pretax Margin	41.12%
Profit Margin	34.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	246.85%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.18
Dividend Yield	0.53%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	68.95%
Buyback Yield	n/a
Shareholder Yield	0.53%
Earnings Yield	6.74%
FCF Yield	52.31%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6