Is a complete SHA/600895 research report available?

No complete published report is available for sha/600895 (SHA/600895) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/600895 stock profile: metrics, valuation and analysis

Market cap	44.8B
Revenue (ttm)	4.3B
Net income (ttm)	946.4M
EPS (ttm)	CN¥0.60
Shares out	1.5B
P/E (trailing)	48.0x
P/E (forward)	43.1x
Dividend	CN¥0.20 (0.68%)
Volume	4,042,492
Beta	0.73

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Market & fundamental data

Available fields

234

Groups with data

Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	190
Employees Change	-5%
Employees Change Percent	-2.56
Enterprise value	CNY 72.3B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE000000JX9
Last refreshed	2026-09-11
Market cap	CNY 44.8B
Price	CNY 28.3
Price currency	CNY
Rev Per Employee	22,781,581.83x
Sector	Real Estate
Sic	6500
Symbol	sha/600895
Website	https://www.600895.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.11%
EV Earnings	76.42x
EV/EBIT	62.07x
EV/EBITDA	38.53x
EV/Sales	16.71x
FCF yield	-0.9%
Forward P/E	43.13x
P/B ratio	2.15x
P/E ratio	48.01x
P/S ratio	10.34x
PE Ratio10 Y	38.44x
PE Ratio3 Y	48.84x
PE Ratio5 Y	39.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	26.92%
EBITDA Margin	43.37%
Gross margin	44.3%
Gross Profit	CNY 1.9B
Gross Profit Growth	89.49%
Gross Profit Growth Q	9.85%
Gross Profit Growth3 Y	39.3%
Gross Profit Growth5 Y	8.41%
Net Income	CNY 946.4M
Net Income Growth	-12.8%
Net Income Growth Q	229.25%
Net Income Growth Qo Q	194.44%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	-7.42%
Net Income Growth5 Y	-18.35%
Pretax Margin	27.01%
Profit Margin	21.86%
Profit Per Employee	CNY 5M
Profitable Quarters	CNY 17
Profitable Years	33
ROA	1.2
Roa5y	1.37
ROCE	3.08
ROE	4.34
Roe5y	5.33
ROIC	1.94
Roic5y	2.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	4.85%
Cagr15y	9.23%
Cagr1y	-11.9%
Cagr20y	10.67%
Cagr3y	11.02%
Cagr5y	10.9%
Div CAGR10	5.24%
Div CAGR3	7.72%
Div CAGR5	-11.09%
EPS Growth	-12.44
EPS Growth Q	253.3
EPS Growth Qo Q	235.2
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-14.3
EPS Growth5 Y	-18.67
OCF Growth10 Y	-17.58%
Revenue Growth	75.83x
Revenue Growth Q	109.03x
Revenue Growth Qo Q	20.84x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	57.57x
Revenue Growth5 Y	17.93x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.07
Assets	CNY 61.9B
Cash	CNY 4.4B
Current Assets	CNY 20.7B
Current Liabilities	CNY 24.1B
Debt	CNY 28.3B
Debt EBITDA	CNY 15.07
Debt Equity	CNY 1.36
Debt FCF	CNY -70.52
Equity	CNY 20.8B
Interest Coverage	1.88
Liabilities	CNY 41B
Long Term Assets	CNY 41.2B
Long Term Liabilities	CNY 17B
Net Cash	CNY -23.8B
Net Cash By Market Cap	CNY -53.28
Net Debt EBITDA	CNY 12.7
Net Debt Equity	CNY 1.14
Tangible Book Value	CNY 17.1B
Tangible Book Value Per Share	CNY 8.82
WACC	5.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	0.15
Net Working Capital	CNY 5.1B
Quick ratio	0.2
Working Capital	CNY -3.4B
Working Capital Turnover	CNY -3.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.41%
Dividend Growth	35.14%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	23
Dividend Yield	0.68%
Ex Div Date	2026-07-15
Last Dividend	CNY 0.13
Payout Frequency	Semi-Annual
Payout Ratio	116.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	60.62%
1Y total return	-11.89%
200-day SMA	36.63
3Y total return	36.86%
50-day SMA	31.33
50-day SMA vs 200-day SMA	50under200
5Y total return	67.71%
All Time High	55.6
All Time High Change	-48.02%
All Time High Date	2025-09-30
All Time Low	2.85
All Time Low Change	914.04%
All Time Low Date	2005-11-01
ATR	1.02
Beta	0.73
Beta1y	0.83
Beta2y	0.69
Ch YTD	-34.17
High	28.68
High52	55.6
High52 Date	2025-09-30
High52ch	-49.1%
Low	28.3
Low52	26.78
Low52 Date	2026-07-21
Low52ch	5.68%
Ma50ch	-7.75%
Price vs 200-day SMA	-21.11%
RSI	37
RSI Monthly	46.53
RSI Weekly	39.46
Sharpe ratio	-0.2x
Sharpe Ratio3y	0.59x
Sharpe Ratio5y	0.38x
Sortino ratio	-0.18
Sortino Ratio3y	1.04
Sortino Ratio5y	0.72
Total Return	1.08%
Tr YTD	-33.93
Tr15y	276.05%
Tr1m	-11.1%
Tr1w	-1.87%
Tr3m	-7.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	868,020,051%
Net Borrowing	-452,727,421
Shares Insiders	0.19%
Shares Institutions	7.3%
Shares Out	1,548,689,550
Shares Qo Q	-12.17%
Shares Yo Y	-0.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	20,521,709.35x
Bv Per Share	8.84
CAPEX	CNY -609.8M
Ch10y	45.89
Ch15y	221.1
Ch1m	-11.1
Ch1w	-1.87
Ch1y	-12.34
Ch20y	466.7
Ch3m	-7.96
Ch3y	33.92
Ch5y	60.29
Ch6m	-23.48
Change	-2.08%
Change From Open	-1.08
Close	28.9
Days Gap	-1
Depreciation Amortization	711,797,936
Dollar Volume	114,402,523.6
Earnings Date	2026-08-20
EBIT	CNY 1.2B
EBITDA	CNY 1.9B
EPS	CNY 0.6
F Score	6
FCF	CNY -401.2M
FCF EV Yield	-0.55x
FCF Per Share	CNY -0.26
Financing CF	-361,695,108
Fiscal Year End	December
Founded	1,996
Graham Number	10.93861
Graham Upside	-62.15
Income Tax	CNY 298.7M
Investing CF	769,712,179
Is Primary Listing	1
Last Earnings Date	2026-08-20
Last Report Date	2026-06-30
Last Split Date	2003-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 3.01
Lynch Upside	-89.59
Ma150	34.85
Ma150ch	-17.08%
Ma20	30.49
Ma20ch	-5.21%
Net CF	541,593,345
Open	28.61
P OCF Ratio	214.6
Payment Date	2026-07-15
Position In Range	0
Ppne	228,871,158
Price Date	2026-09-11
Price EBITDA	CNY 23.84
Ptbv Ratio	2.62
Relative Volume	0.2x
Revenue	4,328,500,548x
Tax By Revenue	6.9x
Tax Rate	25.55%
Tr20y	659.63%
Tr6m	-23.2%
Volume	4,042,492
Z Score	1.14

SHA/600895 (SHA/600895)

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Profile and market data

Valuation

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Performance and technicals

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