China · Delayed Price · Currency is CNY Sinomach Automobile Statistics
Total Valuation
SHA:600335 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 5.43 billion.
| Market Cap | 7.82B |
| Enterprise Value | 5.43B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600335 has 1.49 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.11% |
| Float | 459.85M |
Valuation Ratios
The trailing PE ratio is 16.84.
| PE Ratio | 16.84 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.64 |
| EV / Sales | 0.16 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 6.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.24 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | -3.97 |
| Interest Coverage | 11.65 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | 73,141 |
| Employee Count | 6,375 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, SHA:600335 has paid 150.01 million in taxes.
| Income Tax | 150.01M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has decreased by -12.33% 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 | -12.33% |
| 50-Day Moving Average | 5.15 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 10,670,400 |
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 34.14 billion and earned 466.27 million in profits. Earnings per share was 0.31.
| Revenue | 34.14B |
| Gross Profit | 3.10B |
| Operating Income | 838.25M |
| Pretax Income | 632.28M |
| Net Income | 466.27M |
| EBITDA | 1.56B |
| EBIT | 838.25M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 4.52 billion in cash and 2.08 billion in debt, with a net cash position of 2.44 billion or 1.64 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 2.08B |
| Net Cash | 2.44B |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 7.83 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -1.60 billion, giving a free cash flow of -524.25 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 722.48M |
| Net Borrowing | 1.78B |
| Free Cash Flow | -524.25M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 9.08%, with operating and profit margins of 2.46% and 1.37%.
| Gross Margin | 9.08% |
| Operating Margin | 2.46% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 2.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -25.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 5.96% |
| FCF Yield | -6.70% |
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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |