China · Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 21.14 billion. The enterprise value is 19.89 billion.
| Market Cap | 21.14B |
| Enterprise Value | 19.89B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.28% |
| Float | 733.50M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 15.13.
| PE Ratio | 19.12 |
| Forward PE | 15.13 |
| PS Ratio | 2.57 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 20.26 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 19.06.
| EV / Earnings | 18.00 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.31 |
| EV / EBIT | 13.68 |
| EV / FCF | 19.06 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.57 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 10.92%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 10.92% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 751,641 |
| Profits Per Employee | 100,836 |
| Employee Count | 10,958 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:600535 has paid 283.89 million in taxes.
| Income Tax | 283.89M |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -6.72% in the last 52 weeks. The beta is 0.42, so SHA:600535's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -6.72% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 8,336,247 |
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:600535 had revenue of CNY 8.24 billion and earned 1.10 billion in profits. Earnings per share was 0.74.
| Revenue | 8.24B |
| Gross Profit | 5.51B |
| Operating Income | 1.45B |
| Pretax Income | 1.35B |
| Net Income | 1.10B |
| EBITDA | 1.91B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.83 billion in cash and 1.44 billion in debt, with a net cash position of 1.39 billion or 0.93 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 1.44B |
| Net Cash | 1.39B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 8.30 |
| Working Capital | 5.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -381.26 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -381.26M |
| Depreciation & Amortization | 454.66M |
| Net Borrowing | -625.48M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 0.70 |
Margins
Gross margin is 66.85%, with operating and profit margins of 17.66% and 13.42%.
| Gross Margin | 66.85% |
| Operating Margin | 17.66% |
| Pretax Margin | 16.33% |
| Profit Margin | 13.42% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 17.66% |
| FCF Margin | 12.67% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -37.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 5.23% |
| FCF Yield | 4.94% |
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 5, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |