Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

SHA/600295 stock hub

SHA/600295 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/600295is not in this month’s coverageGet our monthly research letter — no spam

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

37.4B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600295

In the news

Latest news · SHA/600295

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/En/a

P25 14.1P50 20.2P75 29.5

Trailing P/E16.7

P25 21.7P50 38.2P75 80.4

ROE10.9

P25 -0.3P50 4.5P75 9.3

ROIC9.2

P25 0.4P50 5.4P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600295 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

245

Groups with data

Currency

CNY

Showing 245 of 245 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	20,737
Employees Change	-116%
Employees Change Percent	-0.56
Enterprise value	CNY 39.2B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	CNE0000017T6
Last refreshed	2026-05-10
Market cap	CNY 37.4B
Price	CNY 15.21
Price currency	CNY
Rev Per Employee	1,222,077.29x
Sector	Consumer Discretionary
Sic	2300
Symbol	sha/600295
Website	https://www.chinaerdos.com

Valuation

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

Metric	Value
Earnings Yield	6.84%
EV Earnings	15.3x
EV/EBIT	14.16x
EV/EBITDA	7.23x
EV/FCF	9.97x
EV/Sales	1.51x
FCF yield	10.49%
P/B ratio	1.37x
P/E ratio	16.69x
P/S ratio	1.44x
PE Ratio10 Y	12.77x
PE Ratio3 Y	11.54x
PE Ratio5 Y	9.35x

Profitability

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

Metric	Value
EBIT Margin	10.64%
EBITDA Margin	20.39%
FCF margin	15.1%
Gross margin	23.75%
Gross Profit	CNY 6.2B
Gross Profit Growth	9.12%
Gross Profit Growth Q	0.7%
Gross Profit Growth3 Y	-14.17%
Gross Profit Growth5 Y	-2.94%
Net Income	CNY 2.6B
Net Income Growth	30.62%
Net Income Growth Q	42.8%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.42%
Net Income Growth5 Y	4%
Pretax Margin	13.43%
Profit Margin	9.84%
Profit Per Employee	CNY 120,304
Profitable Years	34
ROA	3.64
Roa5y	6.24
ROCE	9.08
ROE	10.94
Roe5y	19.55
ROIC	9.17
Roic5y	14.09

Growth

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

Metric	Value
Cagr10y	19.21%
Cagr15y	5.84%
Cagr1y	79.6%
Cagr20y	14.04%
Cagr3y	21.43%
Cagr5y	15.56%
Div CAGR10	37.13%
Div CAGR3	-15.66%
Div CAGR5	8.01%
EPS Growth	29.94
EPS Growth Q	43.75
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth3 Y	-16.6
EPS Growth5 Y	3.95
FCF Growth	7.07%
FCF Growth Q	65.32%
FCF Growth3 Y	-0.97%
FCF Growth5 Y	-10.89%
OCF Growth	-3.09%
OCF Growth Q	11.47%
OCF Growth10 Y	-3.18%
OCF Growth3 Y	-14.72%
OCF Growth5 Y	-8.85%
Revenue Growth	-4.79x
Revenue Growth Q	4.57x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.88x
Revenue Growth5 Y	0.35x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.55
Assets	CNY 46.7B
Cash	CNY 6.8B
Current Assets	CNY 13.5B
Current Liabilities	CNY 16.2B
Debt	CNY 3.6B
Debt EBITDA	CNY 0.67
Debt Equity	CNY 0.13
Debt FCF	CNY 0.93
Equity	CNY 27.4B
Interest Coverage	24.24
Liabilities	CNY 19.3B
Long Term Assets	CNY 33.1B
Long Term Liabilities	CNY 3.1B
Net Cash	CNY 3.2B
Net Cash By Market Cap	CNY 8.46
Net Debt EBITDA	CNY -0.6
Net Debt Equity	CNY -0.12
Net Debt FCF	CNY -0.81
Tangible Book Value	CNY 20.7B
Tangible Book Value Per Share	CNY 7.27
WACC	7.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.84
Inventory Turnover	5.06
Net Working Capital	CNY -7.2B
Quick ratio	0.56
Working Capital	CNY -2.7B
Working Capital Turnover	CNY -6.38

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.52%
Dividend Growth	-25%
Dividend Growth Years	0%
Dividend per share	CNY 0.7
Dividend Years	24
Dividend Yield	4.6%
Ex Div Date	2025-06-23
Last Dividend	CNY 0.6
Payout Frequency	Annual
Payout Ratio	69.37%

Performance and technicals

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

Metric	Value
10Y total return	479.67%
1Y total return	79.53%
200-day SMA	12.51
3Y total return	79.09%
50-day SMA	15.61
50-day SMA vs 200-day SMA	50over200
5Y total return	106.1%
All Time High	23.25
All Time High Change	-34.58%
All Time High Date	2021-09-16
All Time Low	1.3
All Time Low Change	1,073.61%
All Time Low Date	2005-07-18
ATR	0.61
Beta	0.73
Beta1y	0.32
Beta2y	0.54
Ch YTD	23.06
High	15.88
High52	18.06
High52 Date	2026-02-27
High52ch	-15.78%
Low	15.1
Low52	8.49
Low52 Date	2025-06-24
Low52ch	79.15%
Ma50ch	-2.54%
Price vs 200-day SMA	21.59%
RSI	48.48
RSI Monthly	63.07
RSI Weekly	57.69
Sharpe ratio	1.75x
Sortino ratio	3.16
Total Return	4.08%
Tr YTD	23.06
Tr15y	134.29%
Tr1m	2.15%
Tr1w	-4.88%
Tr3m	5.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.8B
Operating Income Growth	11.6
Operating Income Growth Q	0.31
Operating Income Growth3 Y	-22.64
Operating Income Growth5 Y	-7.69
Operating margin	10.64

Ownership and float

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

Metric	Value
Float	757,078,411%
Net Borrowing	-2,161,173,188
Shares Insiders	0.1%
Shares Institutions	7.15%
Shares Out	2,798,776,254
Shares Qo Q	-0.31%
Shares Yo Y	0.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 3.9B
Average Volume	11,745,435.3x
Bv Per Share	7.89
CAPEX	CNY -674.7M
Ch10y	282.2
Ch15y	46.93
Ch1m	2.15
Ch1w	-4.88
Ch1y	68.25
Ch20y	714.7
Ch3m	5.19
Ch3y	44.27
Ch5y	49.59
Ch6m	29.45
Change	-2.94%
Change From Open	-3.06
Close	15.67
Days Gap	0.13
Depreciation Amortization	2,535,351,945
Dollar Volume	176,106,277.6
Earnings Date	2026-04-15
EBIT	CNY 2.8B
EBITDA	CNY 5.3B
EPS	CNY 0.91
F Score	7
FCF	CNY 3.9B
FCF EV Yield	10.03x
FCF Per Share	CNY 1.4
Financing CF	-4,506,136,465
Fiscal Year End	December
Founded	1,980
Goodwill	93,527,435
Graham Number	12.71778
Graham Upside	-16.39
Income Tax	CNY 565.8M
Investing CF	326,379,970
Is Primary Listing	1
Last Earnings Date	2026-04-15
Last Report Date	2026-03-31
Last Split Date	2023-06-30
Last Split Type	Forward
Lynch Fair Value	CNY 4.56
Lynch Upside	-70.04
Ma150	13.35
Ma150ch	13.96%
Ma20	15.22
Ma20ch	-0.05%
Net CF	412,769,723
Next Earnings Date	2026-08-28
Open	15.69
P FCF Ratio	9.53
P OCF Ratio	8.13
Payment Date	2025-06-23
Position In Range	14.1
Ppne	16,759,168,728
Price Date	2026-05-08
Price EBITDA	CNY 7.06
Ptbv Ratio	1.81
Relative Volume	1.01x
Revenue	25,997,250,294x
Tax By Revenue	2.18x
Tax Rate	16.2%
Tr20y	1,284.42%
Tr6m	29.45%
Volume	11,578,322

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/600295 dividend yield, growth & safety

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

Dividend yield

+4.6%

$0.70 annual per share

Payout ratio

+69.4%

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

5Y dividend CAGR

+8.0%

0 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-06-23

Performance

SHA/600295 stock returns vs the market

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

Ownership

Who owns SHA/600295?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.2%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

SHA/600295 momentum and risk profile

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

RSI (14)

48.5

Neutral momentum band

Price vs 200-day MA

+21.6%

50/200-day relationship not available

Beta (5Y)

0.73

Less volatile than the market

Sharpe ratio

1.75

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

Questions

About SHA/600295

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

What is the current sha/600295 stock rating?

sha/600295 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/600295 analysis?

The full report lives at /stocks/sha/600295/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/600295?

The latest report frames sha/600295 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/600295 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.