China · Delayed Price · Currency is CNY Sinomach Automobile Statistics
Total Valuation
SHA:600335 has a market cap or net worth of CNY 8.10 billion. The enterprise value is 2.33 billion.
| Market Cap | 8.10B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600335 has 1.49 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.44% |
| Float | 464.01M |
Valuation Ratios
The trailing PE ratio is 19.62.
| PE Ratio | 19.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.64, with an EV/FCF ratio of 0.74.
| EV / Earnings | 5.64 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.64 |
| EV / EBIT | 3.45 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.70 |
| Interest Coverage | 8.42 |
Financial Efficiency
Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 3.68% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 5.38M |
| Profits Per Employee | 64,885 |
| Employee Count | 6,375 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, SHA:600335 has paid 161.64 million in taxes.
| Income Tax | 161.64M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.54, so SHA:600335's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 5.88 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 11,628,522 |
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 34.27 billion and earned 413.64 million in profits. Earnings per share was 0.28.
| Revenue | 34.27B |
| Gross Profit | 2.88B |
| Operating Income | 676.35M |
| Pretax Income | 588.55M |
| Net Income | 413.64M |
| EBITDA | 1.35B |
| EBIT | 676.35M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 8.02 billion in cash and 2.22 billion in debt, with a net cash position of 5.81 billion or 3.89 per share.
| Cash & Cash Equivalents | 8.02B |
| Total Debt | 2.22B |
| Net Cash | 5.81B |
| Net Cash Per Share | 3.89 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 7.83 |
| Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -2.10 billion, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 5.28B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 673.10M |
| Net Borrowing | -273.51M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 2.13 |
Margins
Gross margin is 8.40%, with operating and profit margins of 1.97% and 1.21%.
| Gross Margin | 8.40% |
| Operating Margin | 1.97% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.21% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 1.97% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 5.11% |
| FCF Yield | 39.17% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |