SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 24.28 billion. The enterprise value is 21.97 billion.
Market Cap | 24.28B |
Enterprise Value | 21.97B |
Important Dates
The last earnings date was Saturday, August 16, 2025.
Earnings Date | Aug 16, 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 22.65 and the forward PE ratio is 13.77. SHA:600535's PEG ratio is 1.15.
PE Ratio | 22.65 |
Forward PE | 13.77 |
PS Ratio | 2.89 |
PB Ratio | 1.93 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 18.71 |
P/OCF Ratio | 12.66 |
PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 16.93.
EV / Earnings | 20.57 |
EV / Sales | 2.61 |
EV / EBITDA | 12.36 |
EV / EBIT | 16.67 |
EV / FCF | 16.93 |
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 +17.37% 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 | +17.37% |
50-Day Moving Average | 16.39 |
200-Day Moving Average | 15.42 |
Relative Strength Index (RSI) | 42.48 |
Average Volume (20 Days) | 25,684,114 |
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 3.26%.
Dividend Per Share | 0.53 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 78.42% |
Buyback Yield | 0.28% |
Shareholder Yield | 3.54% |
Earnings Yield | 4.40% |
FCF Yield | 5.34% |
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 |