China · Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 23.87 billion. The enterprise value is 21.56 billion.
| Market Cap | 23.87B |
| Enterprise Value | 21.56B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.26% |
| Float | 815.22M |
Valuation Ratios
The trailing PE ratio is 22.27 and the forward PE ratio is 13.54. SHA:600535's PEG ratio is 1.13.
| PE Ratio | 22.27 |
| Forward PE | 13.54 |
| PS Ratio | 2.84 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 18.40 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 16.62.
| EV / Earnings | 20.19 |
| EV / Sales | 2.56 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 16.36 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.31 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.31 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 10.15% |
| Revenue Per Employee | 767,897 |
| Profits Per Employee | 97,461 |
| Employee Count | 10,958 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, SHA:600535 has paid 184.94 million in taxes.
| Income Tax | 184.94M |
| Effective Tax Rate | 15.66% |
Stock Price Statistics
The stock price has increased by +16.69% in the last 52 weeks. The beta is 0.39, so SHA:600535's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.69% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 22,993,117 |
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 8.41 billion and earned 1.07 billion in profits. Earnings per share was 0.72.
| Revenue | 8.41B |
| Gross Profit | 5.63B |
| Operating Income | 1.32B |
| Pretax Income | 1.18B |
| Net Income | 1.07B |
| EBITDA | 1.69B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 4.23 billion in cash and 1.69 billion in debt, giving a net cash position of 2.53 billion or 1.70 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 1.69B |
| Net Cash | 2.53B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 8.29 |
| Working Capital | 5.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -619.94 million, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -619.94M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 0.87 |
Margins
Gross margin is 66.88%, with operating and profit margins of 15.66% and 12.69%.
| Gross Margin | 66.88% |
| Operating Margin | 15.66% |
| Pretax Margin | 14.03% |
| Profit Margin | 12.69% |
| EBITDA Margin | 20.07% |
| EBIT Margin | 15.66% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.42% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 4.47% |
| FCF Yield | 5.43% |
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
SHA:600535 has an Altman Z-Score of 6.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.85 |
| Piotroski F-Score | 7 |