China · Delayed Price · Currency is CNY Minfeng Special Paper Statistics
Total Valuation
SHA:600235 has a market cap or net worth of CNY 2.43 billion. The enterprise value is 3.56 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
SHA:600235 has 351.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 351.30M |
| Shares Outstanding | 351.30M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +6.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.72% |
| Float | 223.80M |
Valuation Ratios
The trailing PE ratio is 64.34.
| PE Ratio | 64.34 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.50, with an EV/FCF ratio of -15.89.
| EV / Earnings | 92.08 |
| EV / Sales | 2.79 |
| EV / EBITDA | 27.50 |
| EV / EBIT | 67.94 |
| EV / FCF | -15.89 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.84 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 9.59 |
| Debt / FCF | -5.54 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 1.22%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.22% |
| Return on Capital Employed (ROCE) | 2.68% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 38,451 |
| Employee Count | 1,005 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:600235 has paid 1.98 million in taxes.
| Income Tax | 1.98M |
| Effective Tax Rate | 4.87% |
Stock Price Statistics
The stock price has increased by +54.26% 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 | +54.26% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 62.04 |
| Average Volume (20 Days) | 11,611,967 |
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 1.28 billion and earned 38.64 million in profits. Earnings per share was 0.11.
| Revenue | 1.28B |
| Gross Profit | 211.26M |
| Operating Income | 52.37M |
| Pretax Income | 40.62M |
| Net Income | 38.64M |
| EBITDA | 129.40M |
| EBIT | 52.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 110.66 million in cash and 1.24 billion in debt, giving a net cash position of -1.13 billion or -3.22 per share.
| Cash & Cash Equivalents | 110.66M |
| Total Debt | 1.24B |
| Net Cash | -1.13B |
| Net Cash Per Share | -3.22 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.30 |
| Working Capital | -172.81M |
Cash Flow
In the last 12 months, operating cash flow was 159.13 million and capital expenditures -383.04 million, giving a free cash flow of -223.92 million.
| Operating Cash Flow | 159.13M |
| Capital Expenditures | -383.04M |
| Free Cash Flow | -223.92M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.10% and 3.03%.
| Gross Margin | 16.54% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.18% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 4.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 313.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.21% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 1.59% |
| FCF Yield | -9.22% |
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 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |