Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

SHA/600895 stock hub

SHA/600895 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

58.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/600895

In the news

Latest news · SHA/600895

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/E56

P25 18.7P50 34.5P75 55.4

Trailing P/E77.4

P25 28P50 54.6P75 147.8

ROE3.7

P25 -17.2P50 -2.3P75 1.7

ROIC2.1

P25 -1.8P50 0.3P75 2.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/600895 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

231

Groups with data

Currency

CNY

Showing 231 of 231 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 86.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Real Estate - Development
Isin	CNE000000JX9
Last refreshed	2026-05-10
Market cap	CNY 58.1B
Price	CNY 37.51
Price currency	CNY
Rev Per Employee	20,001,741.34x
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	1.33%
EV Earnings	111.87x
EV/EBIT	73.07x
EV/EBITDA	50.45x
EV/FCF	-721.91x
EV/Sales	22.82x
FCF yield	-0.21%
Forward P/E	55.99x
P/B ratio	2.93x
P/E ratio	77.38x
P/S ratio	15.29x
PE Ratio10 Y	38.34x
PE Ratio3 Y	45.27x
PE Ratio5 Y	37.17x

Profitability

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

Metric	Value
EBIT Margin	31.23%
EBITDA Margin	45.23%
Gross margin	49.72%
Gross Profit	CNY 1.9B
Gross Profit Growth	110.83%
Gross Profit Growth Q	-37.73%
Gross Profit Growth3 Y	47.87%
Gross Profit Growth5 Y	8.29%
Net Income	CNY 775.2M
Net Income Growth	-33.05%
Net Income Growth Q	-71.64%
Net Income Growth Years	4%
Net Income Growth3 Y	-14.68%
Net Income Growth5 Y	-17.81%
Pretax Margin	25.5%
Profit Margin	20.4%
Profit Per Employee	CNY 4.1M
Profitable Years	33
ROA	1.22
Roa5y	1.37
ROCE	3.16
ROE	3.75
Roe5y	5.33
ROIC	2.06
Roic5y	2.29

Growth

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

Metric	Value
Cagr10y	7.55%
Cagr15y	9.88%
Cagr1y	41.52%
Cagr20y	12.42%
Cagr3y	36.12%
Cagr5y	18.84%
Div CAGR10	6.25%
Div CAGR3	11.2%
Div CAGR5	-9.38%
EPS Growth	-33.16
EPS Growth Q	-72.22
EPS Growth Years	0
EPS Growth3 Y	-15.52
EPS Growth5 Y	-18.39
OCF Growth10 Y	-11.72%
OCF Growth5 Y	-2.88%
Revenue Growth	70.99x
Revenue Growth Q	-31.28x
Revenue Growth Years	1x
Revenue Growth3 Y	57.02x
Revenue Growth5 Y	14.67x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.06
Assets	CNY 63.2B
Cash	CNY 4.6B
Current Assets	CNY 22.8B
Current Liabilities	CNY 25.6B
Debt	CNY 29.5B
Debt EBITDA	CNY 17.13
Debt Equity	CNY 1.49
Debt FCF	CNY -245
Equity	CNY 19.8B
Interest Coverage	1.96
Liabilities	CNY 43.4B
Long Term Assets	CNY 40.4B
Long Term Liabilities	CNY 17.8B
Net Cash	CNY -24.8B
Net Cash By Market Cap	CNY -42.77
Net Debt EBITDA	CNY 14.45
Net Debt Equity	CNY 1.25
Tangible Book Value	CNY 16B
Tangible Book Value Per Share	CNY 8.81
WACC	6.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	0.11
Net Working Capital	CNY 5.9B
Quick ratio	0.19
Working Capital	CNY -2.8B
Working Capital Turnover	CNY 1.97

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.17%
Dividend Growth	-9.09%
Dividend Growth Years	0%
Dividend per share	CNY 0.2
Dividend Years	22
Dividend Yield	0.53%
Last Dividend	CNY 0.07
Payout Frequency	Semi-Annual
Payout Ratio	143.61%

Performance and technicals

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

Metric	Value
10Y total return	107.11%
1Y total return	41.49%
200-day SMA	38.78
3Y total return	152.27%
50-day SMA	36.93
50-day SMA vs 200-day SMA	50under200
5Y total return	137.04%
All Time High	55.6
All Time High Change	-32.54%
All Time High Date	2025-09-30
All Time Low	0.99
All Time Low Change	3,690.8%
All Time Low Date	1996-07-30
ATR	1.12
Beta	0.82
Beta1y	0.71
Beta2y	0.58
Ch YTD	-14.56
High	37.85
High52	55.6
High52 Date	2025-09-30
High52ch	-32.54%
Low	37.25
Low52	23.88
Low52 Date	2025-06-23
Low52ch	57.08%
Ma50ch	1.56%
Price vs 200-day SMA	-3.28%
RSI	54.48
RSI Monthly	56.11
RSI Weekly	48.58
Sharpe ratio	0.99x
Sortino ratio	1.72
Total Return	0.36%
Tr YTD	-14.56
Tr15y	311.18%
Tr1m	7.79%
Tr1w	-0.45%
Tr3m	-6.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 1.2B
Operating Income Growth	128.5
Operating Income Growth Q	-55.16
Operating Income Growth3 Y	49.97
Operating Income Growth5 Y	3.82
Operating margin	31.23

Ownership and float

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

Metric	Value
Float	790,740,443%
Net Borrowing	502,391,561
Shares Insiders	0.19%
Shares Institutions	7.44%
Shares Out	1,548,689,550
Shares Qo Q	11.77%
Shares Yo Y	0.17%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -120.1M
Average Volume	27,176,732.55x
Bv Per Share	8.83
CAPEX	CNY -621.7M
Ch10y	87.55
Ch15y	248.9
Ch1m	7.79
Ch1w	-0.45
Ch1y	40.7
Ch20y	665.5
Ch3m	-6.81
Ch3y	145
Ch5y	122.7
Ch6m	-6.95
Change	-1.26%
Change From Open	-0.35
Close	37.99
Days Gap	-0.92
Depreciation Amortization	532,079,416
Dollar Volume	756,572,686.4
Earnings Date	2026-03-31
EBIT	CNY 1.2B
EBITDA	CNY 1.7B
EPS	CNY 0.48
F Score	6
FCF	CNY -120.1M
FCF EV Yield	-0.14x
FCF Per Share	CNY -0.08
Financing CF	-412,817,144
Fiscal Year End	December
Founded	1,996
Graham Number	9.81093
Graham Upside	-73.84
Income Tax	CNY 235.2M
Investing CF	609,728,985
Is Primary Listing	1
Last Earnings Date	2026-03-31
Last Report Date	2026-03-31
Last Split Date	2003-05-22
Last Split Type	Forward
Lynch Fair Value	CNY 2.42
Lynch Upside	-93.54
Ma150	40.79
Ma150ch	-8.05%
Ma20	36.82
Ma20ch	1.86%
Net CF	633,989,741
Open	37.64
P OCF Ratio	115.8
Payment Date	2025-10-17
Position In Range	43.33
Ppne	74,193,235
Price Date	2026-05-08
Price EBITDA	CNY 33.8
Ptbv Ratio	3.63
Relative Volume	0.74x
Revenue	3,800,330,854x
Tax By Revenue	6.19x
Tax Rate	24.27%
Tr20y	938.78%
Tr6m	-6.95%
Volume	20,169,893
Z Score	1.04

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/600895 dividend yield, growth & safety

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

Dividend yield

+0.5%

$0.20 annual per share

Payout ratio

+143.6%

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

5Y dividend CAGR

-9.4%

0 consecutive years of growth

Total shareholder yield

+0.4%

Dividend yield + buyback yield combined

Performance

SHA/600895 stock returns vs the market

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

Ownership

Who owns SHA/600895?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.4%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.2%

Negative means the company is buying back shares.

Technical

SHA/600895 momentum and risk profile

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

RSI (14)

54.5

Neutral momentum band

Price vs 200-day MA

-3.3%

50/200-day relationship not available

Beta (5Y)

0.82

Moves roughly with the market

Sharpe ratio

0.99

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

Questions

About SHA/600895

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

What is the current sha/600895 stock rating?

sha/600895 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/600895 analysis?

The full report lives at /stocks/sha/600895/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/600895?

The latest report frames sha/600895 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/600895 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.