China · Delayed Price · Currency is CNY SHA:600035 Statistics
Total Valuation
SHA:600035 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 19.32 billion.
| Market Cap | 5.91B |
| Enterprise Value | 19.32B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600035 has 1.61 billion shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 9.69% |
| Float | 706.53M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.62 |
| EV / Sales | 2.93 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 18.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.66 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 7.08 |
| Debt / FCF | -4.07 |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.89% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | 321,127 |
| Employee Count | 1,789 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 63.43 |
Taxes
In the past 12 months, SHA:600035 has paid 304.46 million in taxes.
| Income Tax | 304.46M |
| Effective Tax Rate | 37.97% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.20, so SHA:600035's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.79 |
| Relative Strength Index (RSI) | 57.57 |
| Average Volume (20 Days) | 17,897,824 |
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 6.59 billion and earned 574.50 million in profits. Earnings per share was 0.36.
| Revenue | 6.59B |
| Gross Profit | 1.17B |
| Operating Income | 1.03B |
| Pretax Income | 801.89M |
| Net Income | 574.50M |
| EBITDA | 1.89B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 2.06 billion in cash and 13.40 billion in debt, with a net cash position of -11.34 billion or -7.04 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 13.40B |
| Net Cash | -11.34B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 11.14B |
| Book Value Per Share | 5.64 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -4.79 billion, giving a free cash flow of -3.29 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -4.79B |
| Depreciation & Amortization | 864.36M |
| Net Borrowing | 3.87B |
| Free Cash Flow | -3.29B |
| FCF Per Share | -2.04 |
Margins
Gross margin is 17.68%, with operating and profit margins of 15.58% and 8.71%.
| Gross Margin | 17.68% |
| Operating Margin | 15.58% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.71% |
| EBITDA Margin | 28.69% |
| EBIT Margin | 15.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.15% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 9.72% |
| FCF Yield | -55.68% |
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 0.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |