China · Delayed Price · Currency is CNY SHA:600035 Statistics
Total Valuation
SHA:600035 has a market cap or net worth of CNY 7.10 billion. The enterprise value is 17.17 billion.
| Market Cap | 7.10B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600035 has 1.61 billion shares outstanding. The number of shares has decreased by -0.87% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.87% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 8.37% |
| Float | 703.41M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.88 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 28.72.
| EV / Earnings | 22.49 |
| EV / Sales | 3.72 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.89 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 15.31 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 418,390 |
| Employee Count | 1,825 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 47.55 |
Taxes
In the past 12 months, SHA:600035 has paid 307.79 million in taxes.
| Income Tax | 307.79M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.30, so SHA:600035's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 15,336,436 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600035 had revenue of CNY 4.62 billion and earned 763.56 million in profits. Earnings per share was 0.48.
| Revenue | 4.62B |
| Gross Profit | 1.38B |
| Operating Income | 1.24B |
| Pretax Income | 1.09B |
| Net Income | 763.56M |
| EBITDA | 2.06B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 659.18 million in cash and 9.15 billion in debt, giving a net cash position of -8.49 billion or -5.27 per share.
| Cash & Cash Equivalents | 659.18M |
| Total Debt | 9.15B |
| Net Cash | -8.49B |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 5.53 |
| Working Capital | -3.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.15 billion, giving a free cash flow of 597.79 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 597.79M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 29.95%, with operating and profit margins of 26.75% and 16.53%.
| Gross Margin | 29.95% |
| Operating Margin | 26.75% |
| Pretax Margin | 23.50% |
| Profit Margin | 16.53% |
| EBITDA Margin | 44.65% |
| EBIT Margin | 26.75% |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.74% |
| Buyback Yield | 0.87% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 10.75% |
| FCF Yield | 8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600035 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |