Minfeng Special Paper Statistics
Total Valuation
SHA:600235 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 3.41 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600235 has 351.30 million shares outstanding. The number of shares has decreased by -9.54% in one year.
| Current Share Class | 351.30M |
| Shares Outstanding | 351.30M |
| Shares Change (YoY) | -9.54% |
| Shares Change (QoQ) | -6.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.09% |
| Float | 223.80M |
Valuation Ratios
The trailing PE ratio is 137.60.
| PE Ratio | 137.60 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 8.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.62, with an EV/FCF ratio of 39.84.
| EV / Earnings | 209.67 |
| EV / Sales | 2.83 |
| EV / EBITDA | 29.62 |
| EV / EBIT | 164.61 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.87 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 13.27 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.08% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 1.08% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.04% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 16,203 |
| Employee Count | 1,005 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | -2.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.36% in the last 52 weeks. The beta is 0.63, so SHA:600235's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.36% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 7,376,111 |
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 1.20 billion and earned 16.28 million in profits. Earnings per share was 0.05.
| Revenue | 1.20B |
| Gross Profit | 172.50M |
| Operating Income | 20.74M |
| Pretax Income | 14.01M |
| Net Income | 16.28M |
| EBITDA | 115.25M |
| EBIT | 20.74M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 139.86 million in cash and 1.14 billion in debt, with a net cash position of -997.33 million or -2.84 per share.
| Cash & Cash Equivalents | 139.86M |
| Total Debt | 1.14B |
| Net Cash | -997.33M |
| Net Cash Per Share | -2.84 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.30 |
| Working Capital | -138.07M |
Cash Flow
In the last 12 months, operating cash flow was 271.52 million and capital expenditures -185.82 million, giving a free cash flow of 85.70 million.
| Operating Cash Flow | 271.52M |
| Capital Expenditures | -185.82M |
| Depreciation & Amortization | 94.78M |
| Net Borrowing | -94.67M |
| Free Cash Flow | 85.70M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 14.32%, with operating and profit margins of 1.72% and 1.35%.
| Gross Margin | 14.32% |
| Operating Margin | 1.72% |
| Pretax Margin | 1.16% |
| Profit Margin | 1.35% |
| EBITDA Margin | 9.57% |
| EBIT Margin | 1.72% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.82% |
| Buyback Yield | 9.54% |
| Shareholder Yield | 10.44% |
| Earnings Yield | 0.67% |
| FCF Yield | 3.55% |
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 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 5 |