SHA/600895 (SHA/600895)

Shanghai Stock Exchange: SHA/600895 · CNY

CN¥25.3

+0.48 (+1.9%)· Recorded snapshot

Market cap	39.2B
Revenue (ttm)	4.3B
Net income (ttm)	863M
EPS (ttm)	CN¥0.55
Shares out	1.5B
P/E (trailing)	46.0x
P/E (forward)	37.8x
Dividend	CN¥0.20 (0.79%)
Volume	12,101,659
Beta	0.74

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3B
Net income (ttm): 863M
EPS (ttm): CN¥0.55
P/E (trailing): 46.0x
P/E (forward): 37.8x
Market cap: 39.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E37.8

P25 n/aP50 n/aP75 n/a

Trailing P/E46

P25 n/aP50 n/aP75 n/a

ROE4

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600895 indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

CNY

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-27
Employees	190
Employees change	-5
Employees growth	-2.56%
Enterprise value	CNY 56.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Real Estate - Development
Is primary listing	Yes
ISIN number	CNE000000JX9
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Last stock split date	2003-05-22
Last stock split type	Forward
Market cap	CNY 39.2B
Price	CNY 25.33
Price currency	CNY
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	sha/600895
Website	https://www.600895.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	38.35x
Average P/E ratio (3Y)	49.46x
Average P/E ratio (5Y)	41.88x
Earnings yield	2.17%
EV/Earnings	65.96x
EV/EBIT	51.35x
EV/EBITDA	32.73x
EV/Sales	13.09x
FCF / EV yield	-1.38%
FCF yield	-2.01%
Forward P/E	37.81x
Graham number	10.47675
Graham upside	-58.64%
Lynch fair value	CNY 2.75
Lynch upside	-89.13%
P/B ratio	2.2x
P/E ratio	46.01x
P/S ratio	9.02x
Price / tangible book value	2.21x
Price/EBITDA ratio	22.55x

Profitability

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

Metric	Value
EBIT margin	25.5%
EBITDA margin	40.01%
Effective tax rate	27.01%
Gross margin	42.49%
Operating margin	25.5%
Pretax margin	23.61%
Profit margin	19.85%
Profit per employee	CNY 4.5M
Profitable quarters	18
Profitable years	33
Revenue per employee	CNY 22.9M
ROA	1.27%
ROA (5Y)	1.37%
ROCE	3.8%
ROE	4.03%
ROE (5Y)	5.33%
ROIC	2.02%
ROIC (5Y)	2.29%
Tax / revenue	6.38%

Growth

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

Metric	Value
EPS growth	-18.28%
EPS growth (Q)	-32.91%
EPS growth (QoQ)	-40.26%
EPS growth 10Y	4.93%
EPS growth 3Y	0.58%
EPS growth 5Y	-12.79%
EPS growth years	0
Gross profit growth	98.23%
Gross profit growth (Q)	-41.48%
Gross profit growth 3Y	11.3%
Gross profit growth 5Y	7.41%
Net income growth	-20.68%
Net income growth (Q)	-33.7%
Net income growth (QoQ)	-33.29%
Net income growth 3Y	0.56%
Net income growth 5Y	-12.45%
Net income growth years	4
Operating income growth	131.06%
Operating income growth (Q)	-67.92%
Operating income growth 3Y	0.19%
Operating income growth 5Y	2.27%
Revenue growth	88.66%
Revenue growth (Q)	6.41%
Revenue growth (QoQ)	-68.49%
Revenue growth 10Y	4.07%
Revenue growth 3Y	29.06%
Revenue growth 5Y	18.48%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -568M
Depreciation and amortization	CNY 630.8M
EBIT	CNY 1.1B
EBITDA	CNY 1.7B
EPS	CNY 0.55
FCF per share	CNY -0.51
Financing cash flow	CNY -490.7M
Free cash flow	CNY -786.7M
Gross profit	CNY 1.8B
Income taxes	CNY 277.3M
Investing cash flow	CNY 586.3M
Net borrowing	CNY -1.3B
Net cash flow	CNY -217.3M
Net income	CNY 863M
Operating income	CNY 1.1B
Revenue	CNY 4.3B

Financial strength

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

Metric	Value
Altman Z-Score	1.51
Book value per share	CNY 8.86
Debt / EBITDA	12.48
Debt / equity	1.22
Interest coverage	1.74
Long-term assets	CNY 30.8B
Long-term liabilities	CNY 11.3B
Net cash (debt)	CNY -17.7B
Net cash / market cap	-45.01%
Net debt / EBITDA	10.15
Net debt / equity	0.99
Piotroski F-Score	5
Property, plant and equipment	CNY 224.5M
Shareholders' equity	CNY 17.8B
Tangible book value	CNY 17.8B
Tangible book value per share	CNY 8.85
Total assets	CNY 48.8B
Total cash	CNY 4.1B
Total debt	CNY 21.7B
Total liabilities	CNY 31B
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current assets	CNY 18B
Current liabilities	CNY 19.7B
Current ratio	0.91
Inventory turnover	0.16
Net working capital	CNY 6.3B
Quick ratio	0.22
Working capital	CNY -1.7B
Working capital turnover	-4.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.94%
Dividend growth	-12.73%
Dividend growth (10Y)	4.81%
Dividend growth (3Y)	6.27%
Dividend growth (5Y)	-11.81%
Dividend growth years	0
Dividend payment date	2026-10-16
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.20
Dividend yield	0.79%
Ex-dividend date	2026-10-16
Last dividend	CNY 0.06
Payout ratio	125.26%
Shareholder yield	3.73%

Performance and technicals

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

Metric	Value
10Y price change	36.85%
10Y return CAGR	4.21%
10Y total return	51.04%
150-day SMA	CNY 32.54
15Y price change	178.05%
15Y return CAGR	8.21%
15Y total return	226.43%
1D price change	1.93%
1M price change	-10.24%
1M total return	-10.02%
1W price change	-3.61%
1W total return	-3.61%
1Y price change	-44.98%
1Y return CAGR	-44.67%
1Y total return	-44.64%
20-day SMA	CNY 26.77
200-day SMA	CNY 34.85
20Y price change	403.58%
20Y return CAGR	10.03%
20Y total return	576.74%
3M price change	-10.24%
3M total return	-10.02%
3Y price change	6.92%
3Y return CAGR	3.08%
3Y total return	9.54%
50-day SMA	CNY 28.76
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 49.34
52-week high date	2026-01-09
52-week low	CNY 24.63
52-week low date	2026-10-23
5Y price change	52.77%
5Y return CAGR	9.89%
5Y total return	60.25%
6M price change	-29.38%
6M total return	-28.95%
All-time high	CNY 55.60
All-time high date	2025-09-30
All-time low	CNY 2.85
All-time low date	2005-11-01
Average true range (ATR)	CNY 0.85
Average volume	12.2M
Beta (1Y)	0.85
Beta (2Y)	0.67
Beta (5Y)	0.74
Change from 52-week high	-48.66%
Change from 52-week low	2.84%
Change from all-time high	-54.44%
Change from all-time low	788.77%
Change from open	1.36%
Day's gap	0.56%
Dollar volume	CNY 306.5M
High price	CNY 25.44
Low price	CNY 24.91
Monthly RSI	43
Open price	CNY 24.99
Position in 52-week range	79.25%
Previous close	CNY 24.85
Price vs 150-day SMA	-22.16%
Price vs 20-day SMA	-5.37%
Price vs 200-day SMA	-27.31%
Price vs 50-day SMA	-11.92%
Relative volume	0.95
RSI	36.13
Sharpe ratio	-1.26
Sharpe ratio (3Y)	0.36
Sharpe ratio (5Y)	0.33
Sortino ratio	-1.61
Sortino ratio (3Y)	0.67
Sortino ratio (5Y)	0.65
Volume	12.1M
Weekly RSI	33.97
YTD price change	-42.3%
YTD total return	-41.95%

Ownership and float

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

Metric	Value
Float	868M
Shares change (QoQ)	11.67%
Shares change (YoY)	-2.94%
Shares held by insiders	0.19%
Shares held by institutions	5.82%
Shares outstanding	1.5B

Deeper analysis on SHA/600895

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/600895 report

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 (SHA/600895)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600895

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600895 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600895

Frequently asked questions