China · Delayed Price · Currency is CNY Sinomach Automobile Statistics
Total Valuation
SHA:600335 has a market cap or net worth of CNY 7.68 billion. The enterprise value is 5.55 billion.
| Market Cap | 7.68B |
| Enterprise Value | 5.55B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
SHA:600335 has 1.49 billion shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.10% |
| Float | 459.85M |
Valuation Ratios
The trailing PE ratio is 15.74.
| PE Ratio | 15.74 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 3.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 5.41.
| EV / Earnings | 11.24 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 6.08 |
| EV / FCF | 5.41 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.27 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 2.47 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 5.44M |
| Profits Per Employee | 76,663 |
| Employee Count | 6,375 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.42 |
Taxes
In the past 12 months, SHA:600335 has paid 160.96 million in taxes.
| Income Tax | 160.96M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -15.13% in the last 52 weeks. The beta is 0.49, so SHA:600335's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -15.13% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 11,415,187 |
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:600335 had revenue of CNY 34.68 billion and earned 488.73 million in profits. Earnings per share was 0.33.
| Revenue | 34.68B |
| Gross Profit | 3.17B |
| Operating Income | 903.00M |
| Pretax Income | 662.12M |
| Net Income | 488.73M |
| EBITDA | 1.61B |
| EBIT | 903.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 4.67 billion in cash and 2.51 billion in debt, with a net cash position of 2.16 billion or 1.45 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 2.51B |
| Net Cash | 2.16B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 7.90 |
| Working Capital | 6.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 709.86M |
| Net Borrowing | -1.97B |
| Free Cash Flow | 1.02B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 9.15%, with operating and profit margins of 2.60% and 1.41%.
| Gross Margin | 9.15% |
| Operating Margin | 2.60% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.65% |
| EBIT Margin | 2.60% |
| FCF Margin | 2.93% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 12.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.06% |
| FCF Payout Ratio | 18.15% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 6.35% |
| FCF Yield | 13.34% |
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 May 20, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600335 has an Altman Z-Score of 1.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |