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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

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.

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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

Metric

Value

Amount currency

CNY

Country

China

Country code

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

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

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

Profitable years

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%

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

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

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

Revenue growth years

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

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

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%

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

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

Dividend payment date

2026-10-16

Dividend payment years

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%

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

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%

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

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

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