SHA:600035 Statistics

Total Valuation

SHA:600035 has a market cap or net worth of CNY 6.94 billion. The enterprise value is 16.20 billion.

Market Cap	6.94B
Enterprise Value	16.20B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

SHA:600035 has 1.61 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	n/a
Shares Outstanding	1.61B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	-5.57%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	8.11%
Float	703.41M

Valuation Ratios

The trailing PE ratio is 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	1.58
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	8.74
P/OCF Ratio	4.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 20.40.

EV / Earnings	21.11
EV / Sales	3.69
EV / EBITDA	8.81
EV / EBIT	14.64
EV / FCF	20.40

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.74.

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	0.74
Debt / EBITDA	3.54
Debt / FCF	9.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	2.40M
Profits Per Employee	419,931
Employee Count	1,828
Asset Turnover	0.22
Inventory Turnover	52.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is 0.32, so SHA:600035's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-2.71%
50-Day Moving Average	4.29
200-Day Moving Average	4.28
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	14,779,584

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 4.39 billion and earned 767.63 million in profits. Earnings per share was 0.48.

Revenue	4.39B
Gross Profit	1.41B
Operating Income	1.27B
Pretax Income	1.09B
Net Income	767.63M
EBITDA	2.08B
EBIT	1.27B
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 951.07 million in cash and 7.45 billion in debt, giving a net cash position of -6.50 billion or -4.04 per share.

Cash & Cash Equivalents	951.07M
Total Debt	7.45B
Net Cash	-6.50B
Net Cash Per Share	-4.04
Equity (Book Value)	10.13B
Book Value Per Share	5.36
Working Capital	-3.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -938.24 million, giving a free cash flow of 794.42 million.

Operating Cash Flow	1.73B
Capital Expenditures	-938.24M
Free Cash Flow	794.42M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of 28.95% and 17.50%.

Gross Margin	32.20%
Operating Margin	28.95%
Pretax Margin	24.86%
Profit Margin	17.50%
EBITDA Margin	47.36%
EBIT Margin	28.95%
FCF Margin	18.11%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.41%.

Dividend Per Share	0.19
Dividend Yield	4.41%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	1
Payout Ratio	72.44%
Buyback Yield	-0.88%
Shareholder Yield	3.53%
Earnings Yield	11.06%
FCF Yield	11.45%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a