China · Delayed Price · Currency is CNY Minfeng Special Paper Statistics
Total Valuation
SHA:600235 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.62 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is 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 -2.74% in one year.
| Current Share Class | 351.30M |
| Shares Outstanding | 351.30M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | -14.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.97% |
| Float | 223.80M |
Valuation Ratios
The trailing PE ratio is 83.06.
| PE Ratio | 83.06 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.84, with an EV/FCF ratio of -43.44.
| EV / Earnings | 122.04 |
| EV / Sales | 3.06 |
| EV / EBITDA | 29.84 |
| EV / EBIT | 73.34 |
| EV / FCF | -43.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 10.35 |
| Debt / FCF | -15.07 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 2.50% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 29,518 |
| Employee Count | 1,005 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:600235 has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | 6.31% |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.60, so SHA:600235's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 57.25 |
| Average Volume (20 Days) | 7,351,227 |
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 1.18 billion and earned 29.67 million in profits. Earnings per share was 0.08.
| Revenue | 1.18B |
| Gross Profit | 198.06M |
| Operating Income | 49.36M |
| Pretax Income | 31.66M |
| Net Income | 29.67M |
| EBITDA | 121.32M |
| EBIT | 49.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 108.68 million in cash and 1.26 billion in debt, with a net cash position of -1.15 billion or -3.27 per share.
| Cash & Cash Equivalents | 108.68M |
| Total Debt | 1.26B |
| Net Cash | -1.15B |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.31 |
| Working Capital | -145.75M |
Cash Flow
In the last 12 months, operating cash flow was 139.33 million and capital expenditures -222.68 million, giving a free cash flow of -83.35 million.
| Operating Cash Flow | 139.33M |
| Capital Expenditures | -222.68M |
| Free Cash Flow | -83.35M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 16.73%, with operating and profit margins of 4.17% and 2.51%.
| Gross Margin | 16.73% |
| Operating Margin | 4.17% |
| Pretax Margin | 2.67% |
| Profit Margin | 2.51% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 4.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.85% |
| Buyback Yield | 2.74% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 1.20% |
| FCF Yield | -3.37% |
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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |