China · Delayed Price · Currency is CNY Minfeng Special Paper Statistics
Total Valuation
SHA:600235 has a market cap or net worth of CNY 2.30 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.43B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:600235 has 351.30 million shares outstanding. The number of shares has decreased by -1.74% in one year.
| Current Share Class | 351.30M |
| Shares Outstanding | 351.30M |
| Shares Change (YoY) | -1.74% |
| Shares Change (QoQ) | -12.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 223.80M |
Valuation Ratios
The trailing PE ratio is 52.26.
| PE Ratio | 52.26 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.38, with an EV/FCF ratio of -9.59.
| EV / Earnings | 76.86 |
| EV / Sales | 2.49 |
| EV / EBITDA | 25.38 |
| EV / EBIT | 54.55 |
| EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.84 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -3.50 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.22% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 44,445 |
| Employee Count | 1,005 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, SHA:600235 has paid 1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 4.15% |
Stock Price Statistics
The stock price has increased by +40.65% in the last 52 weeks. The beta is 0.64, so SHA:600235's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +40.65% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 5.84 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 7,173,675 |
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:600235 had revenue of CNY 1.38 billion and earned 44.67 million in profits. Earnings per share was 0.13.
| Revenue | 1.38B |
| Gross Profit | 221.37M |
| Operating Income | 62.94M |
| Pretax Income | 46.60M |
| Net Income | 44.67M |
| EBITDA | 135.27M |
| EBIT | 62.94M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 118.18 million in cash and 1.25 billion in debt, giving a net cash position of -1.14 billion or -3.23 per share.
| Cash & Cash Equivalents | 118.18M |
| Total Debt | 1.25B |
| Net Cash | -1.14B |
| Net Cash Per Share | -3.23 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.29 |
| Working Capital | -175.89M |
Cash Flow
In the last 12 months, operating cash flow was 229.41 million and capital expenditures -587.53 million, giving a free cash flow of -358.12 million.
| Operating Cash Flow | 229.41M |
| Capital Expenditures | -587.53M |
| Free Cash Flow | -358.12M |
| FCF Per Share | -1.02 |
Margins
Gross margin is 16.03%, with operating and profit margins of 4.56% and 3.23%.
| Gross Margin | 16.03% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.37% |
| Profit Margin | 3.23% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 4.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 313.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.28% |
| Buyback Yield | 1.74% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.94% |
| FCF Yield | -15.59% |
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 14, 2003. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 14, 2003 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600235 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |