SHA:600435 Statistics

Total Valuation

SHA:600435 has a market cap or net worth of CNY 16.77 billion. The enterprise value is 16.54 billion.

Market Cap	16.77B
Enterprise Value	16.54B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:600435 has 1.51 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	1.51B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+8.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	17.75%
Float	926.34M

Valuation Ratios

The trailing PE ratio is 178.66 and the forward PE ratio is 57.77.

PE Ratio	178.66
Forward PE	57.77
PS Ratio	5.55
PB Ratio	4.76
P/TBV Ratio	6.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.40, with an EV/FCF ratio of -49.67.

EV / Earnings	179.68
EV / Sales	5.47
EV / EBITDA	83.40
EV / EBIT	165.74
EV / FCF	-49.67

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.00.

Current Ratio	1.65
Quick Ratio	1.50
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.03
Interest Coverage	258.89

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.79%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	1.39M
Profits Per Employee	42,277
Employee Count	2,177
Asset Turnover	0.43
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.74, so SHA:600435's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+27.23%
50-Day Moving Average	11.07
200-Day Moving Average	10.11
Relative Strength Index (RSI)	52.26
Average Volume (20 Days)	23,695,320

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 3.02 billion and earned 92.04 million in profits. Earnings per share was 0.06.

Revenue	3.02B
Gross Profit	661.65M
Operating Income	99.78M
Pretax Income	121.70M
Net Income	92.04M
EBITDA	193.92M
EBIT	99.78M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 994.44 million in cash and 10.79 million in debt, giving a net cash position of 983.66 million or 0.65 per share.

Cash & Cash Equivalents	994.44M
Total Debt	10.79M
Net Cash	983.66M
Net Cash Per Share	0.65
Equity (Book Value)	3.52B
Book Value Per Share	1.84
Working Capital	2.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -223.94 million and capital expenditures -109.00 million, giving a free cash flow of -332.94 million.

Operating Cash Flow	-223.94M
Capital Expenditures	-109.00M
Free Cash Flow	-332.94M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 21.90%, with operating and profit margins of 3.30% and 3.05%.

Gross Margin	21.90%
Operating Margin	3.30%
Pretax Margin	4.03%
Profit Margin	3.05%
EBITDA Margin	6.42%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.02
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.29%
Buyback Yield	0.03%
Shareholder Yield	0.21%
Earnings Yield	0.55%
FCF Yield	-1.98%

Dividend Details

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 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a