Materials / AluminumUpdated 2026-05-10 22:07 UTC

SHA/600595 stock hub

SHA/600595 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.6B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600595

In the news

Latest news · SHA/600595

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.9

P25 14.6P50 20.9P75 35.9

Trailing P/E14.7

P25 27.2P50 47.7P75 95.5

ROE11.6

P25 -1.1P50 4.2P75 8.9

ROIC11.7

P25 0.2P50 4.4P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600595 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	6,933
Employees Change	-1,844%
Employees Change Percent	-21.01
Enterprise value	CNY 34.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Aluminum
Isin	CNE000001BQ8
Last refreshed	2026-05-10
Market cap	CNY 31.6B
Price	CNY 7.88
Price currency	CNY
Rev Per Employee	3,560,740.8x
Sector	Materials
Sic	3334
Symbol	sha/600595
Website	https://www.zfsy.com.cn

Valuation

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

Metric	Value
Earnings Yield	6.99%
EV Earnings	15.8x
EV/EBIT	11.28x
EV/EBITDA	8.7x
EV/FCF	40.35x
EV/Sales	1.41x
FCF yield	2.74%
Forward P/E	7.88x
P/B ratio	1.77x
P/E ratio	14.67x
P/S ratio	1.28x
PE Ratio3 Y	15.59x
PE Ratio5 Y	15.61x

Profitability

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

Metric	Value
EBIT Margin	12.52%
EBITDA Margin	16.24%
FCF margin	3.5%
Gross margin	16.03%
Gross Profit	CNY 4B
Gross Profit Growth	76.19%
Gross Profit Growth Q	216.14%
Gross Profit Growth3 Y	20.07%
Gross Profit Growth5 Y	15.66%
Net Income	CNY 2.2B
Net Income Growth	148.05%
Net Income Growth Q	256.61%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	38.81%
Pretax Margin	10.09%
Profit Margin	8.95%
Profit Per Employee	CNY 318,530
Profitable Years	5
ROA	7.84
Roa5y	4.75
ROCE	15.27
ROE	11.63
Roe5y	12.45
ROIC	11.73
Roic5y	8.73

Growth

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

Metric	Value
Cagr10y	3.22%
Cagr15y	-2.03%
Cagr1y	102.15%
Cagr20y	9.9%
Cagr3y	35.17%
Cagr5y	18.17%
Div CAGR3	-38.92%
Div CAGR5	-24.83%
EPS Growth	127.9
EPS Growth Q	233.3
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	36.67
FCF Growth	51.24%
FCF Growth3 Y	-10.53%
FCF Growth5 Y	15.87%
OCF Growth	25.19%
OCF Growth10 Y	-0.99%
OCF Growth3 Y	-6.74%
OCF Growth5 Y	17.29%
Revenue Growth	9.23x
Revenue Growth Q	32.23x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	13.72x
Revenue Growth5 Y	19.7x

Financial strength

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

Metric	Value
Asset Turnover	CNY 1
Assets	CNY 25.4B
Cash	CNY 1.1B
Current Assets	CNY 8.8B
Current Liabilities	CNY 5.2B
Debt	CNY 4.4B
Debt EBITDA	CNY 1.11
Debt Equity	CNY 0.25
Debt FCF	CNY 5.14
Equity	CNY 17.9B
Interest Coverage	9.59
Liabilities	CNY 7.6B
Long Term Assets	CNY 16.6B
Long Term Liabilities	CNY 2.4B
Net Cash	CNY -3.4B
Net Cash By Market Cap	CNY -10.75
Net Debt EBITDA	CNY 0.85
Net Debt Equity	CNY 0.19
Net Debt FCF	CNY 3.92
Tangible Book Value	CNY 15.7B
Tangible Book Value Per Share	CNY 3.93
WACC	8.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.7
Inventory Turnover	6.63
Net Working Capital	CNY 5.1B
Quick ratio	0.88
Working Capital	CNY 3.6B
Working Capital Turnover	CNY 9.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.85%
Dividend per share	CNY 0.18
Dividend Yield	2.22%
Last Dividend	CNY 0.02
Payout Ratio	14.65%

Performance and technicals

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

Metric	Value
10Y total return	37.28%
1Y total return	102.05%
200-day SMA	7
3Y total return	147.02%
50-day SMA	8.09
50-day SMA vs 200-day SMA	50over200
5Y total return	130.41%
All Time High	24.03
All Time High Change	-67.21%
All Time High Date	2007-10-15
All Time Low	0.84
All Time Low Change	839.33%
All Time Low Date	2005-10-28
ATR	0.38
Beta	0.83
Beta1y	1.08
Beta2y	1.42
Ch YTD	0.38
High	7.99
High52	10.83
High52 Date	2026-01-29
High52ch	-27.24%
Low	7.73
Low52	3.58
Low52 Date	2025-06-03
Low52ch	120.11%
Ma50ch	-2.6%
Price vs 200-day SMA	12.56%
RSI	46.25
RSI Monthly	65.06
RSI Weekly	52.2
Sharpe ratio	1.59x
Sortino ratio	2.78
Total Return	-6.63%
Tr YTD	0.38
Tr15y	-26.51%
Tr1m	1.16%
Tr1w	-1.87%
Tr3m	-2.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 3.1B
Operating Income Growth	139.2
Operating Income Growth Q	311.9
Operating Income Growth3 Y	38.35
Operating Income Growth5 Y	46.1
Operating margin	12.52

Ownership and float

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

Metric	Value
Float	2,471,590,395%
Net Borrowing	166,856,236
Shares Insiders	0.78%
Shares Institutions	23.87%
Shares Out	4,007,905,114
Shares Qo Q	-4.49%
Shares Yo Y	8.85%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 864.8M
Average Volume	72,789,675.95x
Bv Per Share	4.47
CAPEX	CNY -480.9M
Ch10y	37.28
Ch15y	-27.17
Ch1m	1.16
Ch1w	-1.87
Ch1y	102.1
Ch20y	477.7
Ch3m	-2.84
Ch3y	147
Ch5y	130.4
Ch6m	8.39
Change	-1.25%
Change From Open	-0.51
Close	7.98
Days Gap	-0.75
Depreciation Amortization	917,648,191
Dollar Volume	491,210,902.9
Earnings Date	2026-04-22
EBIT	CNY 3.1B
EBITDA	CNY 4B
EPS	CNY 0.54
F Score	7
FCF	CNY 864.8M
FCF EV Yield	2.48x
FCF Per Share	CNY 0.22
Financing CF	-174,644,996
Fiscal Year End	December
Founded	1,993
Graham Number	7.3551
Graham Upside	-6.66
Income Tax	CNY 528.4M
Investing CF	-669,599,427
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Date	2010-03-18
Last Split Type	Forward
Lynch Fair Value	CNY 13.43
Lynch Upside	70.46
Ma150	7.65
Ma150ch	2.98%
Ma20	8.26
Ma20ch	-4.55%
Net CF	501,805,288
Next Earnings Date	2026-08-17
Open	7.92
P FCF Ratio	36.52
P OCF Ratio	23.47
Position In Range	57.69
Ppne	14,036,526,850
Price Date	2026-05-08
Price EBITDA	CNY 7.88
Ptbv Ratio	2.01
Relative Volume	0.87x
Revenue	24,686,615,978x
Tax By Revenue	2.14x
Tax Rate	21.22%
Tr20y	560.71%
Tr6m	8.39%
Volume	62,336,409
Z Score	3.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/600595 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.2%

$0.17 annual per share

Payout ratio

+14.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-24.8%

Annualized growth of the per-share dividend

Total shareholder yield

-6.6%

Dividend yield + buyback yield combined

Performance

SHA/600595 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/600595?

Insider, institutional, and short-interest positioning.

Institutional ownership

+23.9%

Share of float held by funds and institutions

Insider ownership

+0.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.9%

Negative means the company is buying back shares.

Technical

SHA/600595 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.3

Neutral momentum band

Price vs 200-day MA

+12.6%

50/200-day relationship not available

Beta (5Y)

0.83

Moves roughly with the market

Sharpe ratio

1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/600595

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/600595 stock rating?

sha/600595 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/600595 analysis?

The full report lives at /stocks/sha/600595/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/600595?

The latest report frames sha/600595 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/600595 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.