Minfeng Special Paper Statistics

Total Valuation

SHA:600235 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 3.08 billion.

Market Cap	2.02B
Enterprise Value	3.08B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

SHA:600235 has 351.30 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	351.30M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+11.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.82%
Float	223.80M

Valuation Ratios

The trailing PE ratio is 28.80.

PE Ratio	28.80
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.35
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of -7.92.

EV / Earnings	42.76
EV / Sales	2.11
EV / EBITDA	19.35
EV / EBIT	35.55
EV / FCF	-7.92

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.82.

Current Ratio	0.85
Quick Ratio	0.50
Debt / Equity	0.82
Debt / EBITDA	7.75
Debt / FCF	-3.17
Interest Coverage	5.10

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	1.45M
Profits Per Employee	71,643
Employee Count	1,005
Asset Turnover	0.53
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.68, so SHA:600235's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.13%
50-Day Moving Average	5.88
200-Day Moving Average	5.44
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	6,443,501

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 1.46 billion and earned 72.00 million in profits. Earnings per share was 0.20.

Revenue	1.46B
Gross Profit	228.92M
Operating Income	86.60M
Pretax Income	73.94M
Net Income	72.00M
EBITDA	159.11M
EBIT	86.60M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 177.34 million in cash and 1.23 billion in debt, giving a net cash position of -1.06 billion or -3.00 per share.

Cash & Cash Equivalents	177.34M
Total Debt	1.23B
Net Cash	-1.06B
Net Cash Per Share	-3.00
Equity (Book Value)	1.50B
Book Value Per Share	4.27
Working Capital	-168.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.96 million and capital expenditures -650.62 million, giving a free cash flow of -388.66 million.

Operating Cash Flow	261.96M
Capital Expenditures	-650.62M
Free Cash Flow	-388.66M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 15.69%, with operating and profit margins of 5.94% and 4.94%.

Gross Margin	15.69%
Operating Margin	5.94%
Pretax Margin	5.07%
Profit Margin	4.94%
EBITDA Margin	10.91%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.06
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.24%
Buyback Yield	-0.16%
Shareholder Yield	0.91%
Earnings Yield	3.56%
FCF Yield	-19.21%

Dividend Details

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a