China · Delayed Price · Currency is CNY SHA:600035 Statistics
Total Valuation
SHA:600035 has a market cap or net worth of CNY 6.41 billion. The enterprise value is 17.48 billion.
| Market Cap | 6.41B |
| Enterprise Value | 17.48B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600035 has 1.61 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +3.53% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.23% |
| Float | 710.99M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -21.13.
| EV / Earnings | 25.96 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 16.39 |
| EV / FCF | -21.13 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | -12.09 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.97% |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 2.96M |
| Profits Per Employee | 368,950 |
| Employee Count | 1,825 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 46.26 |
Taxes
In the past 12 months, SHA:600035 has paid 274.04 million in taxes.
| Income Tax | 274.04M |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.25, so SHA:600035's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 11,093,356 |
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 5.40 billion and earned 673.33 million in profits. Earnings per share was 0.42.
| Revenue | 5.40B |
| Gross Profit | 1.21B |
| Operating Income | 1.07B |
| Pretax Income | 940.58M |
| Net Income | 673.33M |
| EBITDA | 1.93B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 655.12 million in cash and 10.00 billion in debt, with a net cash position of -9.34 billion or -5.80 per share.
| Cash & Cash Equivalents | 655.12M |
| Total Debt | 10.00B |
| Net Cash | -9.34B |
| Net Cash Per Share | -5.80 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 5.53 |
| Working Capital | -2.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -2.41 billion, giving a free cash flow of -827.18 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -2.41B |
| Free Cash Flow | -827.18M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 22.39%, with operating and profit margins of 19.75% and 12.47%.
| Gross Margin | 22.39% |
| Operating Margin | 19.75% |
| Pretax Margin | 17.42% |
| Profit Margin | 12.47% |
| EBITDA Margin | 35.76% |
| EBIT Margin | 19.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.97% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 10.51% |
| FCF Yield | -12.91% |
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 1.03 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 6 |