China · Delayed Price · Currency is CNY SHA:600435 Statistics
Total Valuation
SHA:600435 has a market cap or net worth of CNY 21.45 billion. The enterprise value is 21.57 billion.
| Market Cap | 21.45B |
| Enterprise Value | 21.57B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
SHA:600435 has 1.51 billion shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -7.56% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 17.18% |
| Float | 928.52M |
Valuation Ratios
The trailing PE ratio is 82.60 and the forward PE ratio is 76.34.
| PE Ratio | 82.60 |
| Forward PE | 76.34 |
| PS Ratio | 5.16 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 7.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.58, with an EV/FCF ratio of -92.53.
| EV / Earnings | 86.46 |
| EV / Sales | 5.19 |
| EV / EBITDA | 56.58 |
| EV / EBIT | 75.00 |
| EV / FCF | -92.53 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.07 |
| Interest Coverage | 693.19 |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 5.15% |
| Return on Capital Employed (ROCE) | 7.79% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 114,593 |
| Employee Count | 2,177 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, SHA:600435 has paid 12.93 million in taxes.
| Income Tax | 12.93M |
| Effective Tax Rate | 4.42% |
Stock Price Statistics
The stock price has increased by +67.97% in the last 52 weeks. The beta is 0.89, so SHA:600435's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +67.97% |
| 50-Day Moving Average | 15.83 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 64,006,130 |
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 4.16 billion and earned 249.47 million in profits. Earnings per share was 0.17.
| Revenue | 4.16B |
| Gross Profit | 861.28M |
| Operating Income | 287.57M |
| Pretax Income | 292.64M |
| Net Income | 249.47M |
| EBITDA | 375.97M |
| EBIT | 287.57M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 635.96 million in cash and 15.47 million in debt, giving a net cash position of 620.49 million or 0.41 per share.
| Cash & Cash Equivalents | 635.96M |
| Total Debt | 15.47M |
| Net Cash | 620.49M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 1.92 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was -118.23 million and capital expenditures -114.87 million, giving a free cash flow of -233.10 million.
| Operating Cash Flow | -118.23M |
| Capital Expenditures | -114.87M |
| Free Cash Flow | -233.10M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 20.72%, with operating and profit margins of 6.92% and 6.00%.
| Gross Margin | 20.72% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.04% |
| Profit Margin | 6.00% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 6.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.09% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 1.16% |
| FCF Yield | -1.09% |
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 3.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 3 |