China · Delayed Price · Currency is CNY SHA:600435 Statistics
Total Valuation
SHA:600435 has a market cap or net worth of CNY 17.24 billion. The enterprise value is 16.40 billion.
| Market Cap | 17.24B |
| Enterprise Value | 16.40B |
Important Dates
The last earnings date was 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 decreased by -3.46% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 10.91% |
| Float | 930.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 126.67 |
| PS Ratio | 5.72 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 35.07 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.37 |
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 | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -226.97 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -3.91% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -34,834 |
| Employee Count | 2,177 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | -15.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.39% 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 | -20.39% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 31,790,952 |
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 3.01 billion and -75.83 million in losses. Loss per share was -0.05.
| Revenue | 3.01B |
| Gross Profit | 379.60M |
| Operating Income | -141.26M |
| Pretax Income | -102.77M |
| Net Income | -75.83M |
| EBITDA | -44.16M |
| EBIT | -141.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.56 billion in cash and 8.07 million in debt, with a net cash position of 1.55 billion or 1.03 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 8.07M |
| Net Cash | 1.55B |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 1.86 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 584.05 million and capital expenditures -92.41 million, giving a free cash flow of 491.64 million.
| Operating Cash Flow | 584.05M |
| Capital Expenditures | -92.41M |
| Depreciation & Amortization | 97.10M |
| Net Borrowing | -5.17M |
| Free Cash Flow | 491.64M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 12.60%, with operating and profit margins of -4.69% and -2.52%.
| Gross Margin | 12.60% |
| Operating Margin | -4.69% |
| Pretax Margin | -3.41% |
| Profit Margin | -2.52% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -4.69% |
| FCF Margin | 16.32% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 7.69% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -0.45% |
| FCF Yield | 2.85% |
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 4.19 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 3 |