China · Delayed Price · Currency is CNY SHA:600035 Statistics
Total Valuation
SHA:600035 has a market cap or net worth of CNY 6.07 billion. The enterprise value is 16.85 billion.
| Market Cap | 6.07B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
SHA:600035 has 1.61 billion shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 1.61B |
| Shares Outstanding | 1.61B |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 8.63% |
| Float | 698.66M |
Valuation Ratios
The trailing PE ratio is 11.85.
| PE Ratio | 11.85 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of -7.06.
| EV / Earnings | 33.54 |
| EV / Sales | 2.63 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 16.52 |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.52 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -4.37 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.07% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 3.59M |
| Profits Per Employee | 280,852 |
| Employee Count | 1,789 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 69.71 |
Taxes
In the past 12 months, SHA:600035 has paid 293.34 million in taxes.
| Income Tax | 293.34M |
| Effective Tax Rate | 41.12% |
Stock Price Statistics
The stock price has decreased by -15.85% 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 | -15.85% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 8,750,593 |
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 6.42 billion and earned 502.44 million in profits. Earnings per share was 0.32.
| Revenue | 6.42B |
| Gross Profit | 1.15B |
| Operating Income | 1.00B |
| Pretax Income | 713.43M |
| Net Income | 502.44M |
| EBITDA | 1.88B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.61 billion in cash and 10.43 billion in debt, with a net cash position of -8.82 billion or -5.48 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 10.43B |
| Net Cash | -8.82B |
| Net Cash Per Share | -5.48 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 5.71 |
| Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -3.92 billion, giving a free cash flow of -2.39 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 875.64M |
| Net Borrowing | 3.20B |
| Free Cash Flow | -2.39B |
| FCF Per Share | -1.48 |
Margins
Gross margin is 17.93%, with operating and profit margins of 15.65% and 7.83%.
| Gross Margin | 17.93% |
| Operating Margin | 15.65% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.83% |
| EBITDA Margin | 29.30% |
| EBIT Margin | 15.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | -10.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.69% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 8.28% |
| FCF Yield | -39.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |