SHA:600535 Statistics

Total Valuation

SHA:600535 has a market cap or net worth of CNY 21.87 billion. The enterprise value is 20.23 billion.

Market Cap	21.87B
Enterprise Value	20.23B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.28%
Float	765.53M

Valuation Ratios

The trailing PE ratio is 22.89 and the forward PE ratio is 19.30.

PE Ratio	22.89
Forward PE	19.30
PS Ratio	2.57
PB Ratio	1.84
P/TBV Ratio	1.94
P/FCF Ratio	15.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 13.95.

EV / Earnings	21.17
EV / Sales	2.38
EV / EBITDA	10.54
EV / EBIT	14.09
EV / FCF	13.95

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.

Current Ratio	3.11
Quick Ratio	2.34
Debt / Equity	0.14
Debt / EBITDA	0.87
Debt / FCF	1.15
Interest Coverage	23.43

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	11.37%
Revenue Per Employee	921,408
Profits Per Employee	103,609
Employee Count	9,223
Asset Turnover	0.54
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.10% in the last 52 weeks. The beta is 0.47, so SHA:600535's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-11.10%
50-Day Moving Average	14.60
200-Day Moving Average	14.34
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	12,917,234

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 8.50 billion and earned 955.59 million in profits. Earnings per share was 0.64.

Revenue	8.50B
Gross Profit	5.69B
Operating Income	1.44B
Pretax Income	1.07B
Net Income	955.59M
EBITDA	1.83B
EBIT	1.44B
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 3.52 billion in cash and 1.67 billion in debt, giving a net cash position of 1.85 billion or 1.24 per share.

Cash & Cash Equivalents	3.52B
Total Debt	1.67B
Net Cash	1.85B
Net Cash Per Share	1.24
Equity (Book Value)	12.11B
Book Value Per Share	7.97
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -564.94 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-564.94M
Free Cash Flow	1.45B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 66.94%, with operating and profit margins of 16.90% and 11.24%.

Gross Margin	66.94%
Operating Margin	16.90%
Pretax Margin	12.58%
Profit Margin	11.24%
EBITDA Margin	21.56%
EBIT Margin	16.90%
FCF Margin	17.06%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.62%.

Dividend Per Share	0.53
Dividend Yield	3.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	109.09%
Buyback Yield	-0.37%
Shareholder Yield	3.25%
Earnings Yield	4.37%
FCF Yield	6.63%

Dividend Details

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.

Altman Z-Score	6.85
Piotroski F-Score	n/a