China · Delayed Price · Currency is CNY SHA:600435 Statistics
Total Valuation
SHA:600435 has a market cap or net worth of CNY 26.84 billion. The enterprise value is 26.49 billion.
| Market Cap | 26.84B |
| Enterprise Value | 26.49B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600435 has 1.51 billion shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | +26.39% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 11.04% |
| Float | 930.74M |
Valuation Ratios
The trailing PE ratio is 104.63 and the forward PE ratio is 100.00.
| PE Ratio | 104.63 |
| Forward PE | 100.00 |
| PS Ratio | 6.07 |
| PB Ratio | 7.36 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 121.81 |
| P/OCF Ratio | 75.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.23, with an EV/FCF ratio of 120.20.
| EV / Earnings | 102.95 |
| EV / Sales | 5.99 |
| EV / EBITDA | 68.23 |
| EV / EBIT | 92.78 |
| EV / FCF | 120.20 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 655.49 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.62% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 118,191 |
| Employee Count | 2,177 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.70 |
Taxes
In the past 12 months, SHA:600435 has paid 9.97 million in taxes.
| Income Tax | 9.97M |
| Effective Tax Rate | 3.48% |
Stock Price Statistics
The stock price has increased by +72.83% in the last 52 weeks. The beta is 0.81, so SHA:600435's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +72.83% |
| 50-Day Moving Average | 15.07 |
| 200-Day Moving Average | 13.99 |
| Relative Strength Index (RSI) | 55.09 |
| Average Volume (20 Days) | 110,692,809 |
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:600435 had revenue of CNY 4.42 billion and earned 257.30 million in profits. Earnings per share was 0.17.
| Revenue | 4.42B |
| Gross Profit | 851.07M |
| Operating Income | 285.50M |
| Pretax Income | 286.77M |
| Net Income | 257.30M |
| EBITDA | 383.85M |
| EBIT | 285.50M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.10 billion in cash and 8.44 million in debt, with a net cash position of 1.09 billion or 0.72 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 8.44M |
| Net Cash | 1.09B |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 1.93 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 354.61 million and capital expenditures -134.24 million, giving a free cash flow of 220.37 million.
| Operating Cash Flow | 354.61M |
| Capital Expenditures | -134.24M |
| Free Cash Flow | 220.37M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 19.26%, with operating and profit margins of 6.46% and 5.82%.
| Gross Margin | 19.26% |
| Operating Margin | 6.46% |
| Pretax Margin | 6.49% |
| Profit Margin | 5.82% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 6.46% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.73% |
| Buyback Yield | -2.40% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 0.96% |
| FCF Yield | 0.82% |
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 June 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600435 has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |