China
· Delayed Price · Currency is CNY SHA:600435 Statistics
Total Valuation
SHA:600435 has a market cap or net worth of CNY 17.67 billion. The enterprise value is 17.44 billion.
| Market Cap | 17.67B |
| Enterprise Value | 17.44B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
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 | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +8.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 17.74% |
| Float | 927.03M |
Valuation Ratios
The trailing PE ratio is 188.14 and the forward PE ratio is 67.56.
| PE Ratio | 188.14 |
| Forward PE | 67.56 |
| PS Ratio | 5.85 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 6.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.93, with an EV/FCF ratio of -52.37.
| EV / Earnings | 189.44 |
| EV / Sales | 5.77 |
| EV / EBITDA | 87.93 |
| EV / EBIT | 174.74 |
| EV / FCF | -52.37 |
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 | -1.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.80, so SHA:600435's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 11.30 |
| 200-Day Moving Average | 10.60 |
| Relative Strength Index (RSI) | 58.68 |
| Average Volume (20 Days) | 24,078,386 |
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 |
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 |
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 |
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 0.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.29% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 0.52% |
| FCF Yield | -1.88% |
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 3.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 2 |