China · Delayed Price · Currency is CNY SHA:600435 Statistics
Total Valuation
SHA:600435 has a market cap or net worth of CNY 16.74 billion. The enterprise value is 15.99 billion.
| Market Cap | 16.74B |
| Enterprise Value | 15.99B |
Important Dates
The next confirmed earnings date is Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHA:600435 has 1.51 billion shares outstanding. The number of shares has increased by 5.22% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +5.22% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.92% |
| Float | 930.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 124.00 |
| PS Ratio | 4.94 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | 19.50 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.63 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.66 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.02 |
| Interest Coverage | -175.28 |
Financial Efficiency
Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -4.57%.
| Return on Equity (ROE) | -1.29% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -4.57% |
| Return on Capital Employed (ROCE) | -2.39% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -19,898 |
| Employee Count | 2,177 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.48 |
Taxes
| Income Tax | -9.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.31% in the last 52 weeks. The beta is 0.61, so SHA:600435's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -21.31% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 26,360,655 |
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 3.42 billion and -43.32 million in losses. Loss per share was -0.03.
| Revenue | 3.42B |
| Gross Profit | 424.94M |
| Operating Income | -87.57M |
| Pretax Income | -56.03M |
| Net Income | -43.32M |
| EBITDA | 15.56M |
| EBIT | -87.57M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.49 billion in cash and 13.25 million in debt, with a net cash position of 1.48 billion or 0.98 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 13.25M |
| Net Cash | 1.48B |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 1.88 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 977.29 million and capital expenditures -111.69 million, giving a free cash flow of 865.60 million.
| Operating Cash Flow | 977.29M |
| Capital Expenditures | -111.69M |
| Depreciation & Amortization | 103.13M |
| Net Borrowing | -5.17M |
| Free Cash Flow | 865.60M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 12.43%, with operating and profit margins of -2.56% and -1.27%.
| Gross Margin | 12.43% |
| Operating Margin | -2.56% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.27% |
| EBITDA Margin | 0.46% |
| EBIT Margin | -2.56% |
| FCF Margin | 25.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.37% |
| Buyback Yield | -5.22% |
| Shareholder Yield | -4.99% |
| Earnings Yield | -0.26% |
| FCF Yield | 5.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |