SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 24.35 billion. The enterprise value is 22.90 billion.
Market Cap | 24.35B |
Enterprise Value | 22.90B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | 1.49B |
Shares Outstanding | 1.49B |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +2.04% |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 10.27% |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 24.98 and the forward PE ratio is 18.42. SHA:600535's PEG ratio is 1.53.
PE Ratio | 24.98 |
Forward PE | 18.42 |
PS Ratio | 2.86 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.15 |
P/FCF Ratio | 17.88 |
P/OCF Ratio | 12.24 |
PEG Ratio | 1.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 16.82.
EV / Earnings | 23.50 |
EV / Sales | 2.69 |
EV / EBITDA | 12.47 |
EV / EBIT | 16.59 |
EV / FCF | 16.82 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.10.
Current Ratio | 3.00 |
Quick Ratio | 2.30 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.68 |
Debt / FCF | 0.92 |
Interest Coverage | 31.74 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.93%.
Return on Equity (ROE) | 7.15% |
Return on Assets (ROA) | 5.31% |
Return on Invested Capital (ROIC) | 5.93% |
Return on Capital Employed (ROCE) | 11.00% |
Revenue Per Employee | 776,088 |
Profits Per Employee | 88,947 |
Employee Count | 10,958 |
Asset Turnover | 0.52 |
Inventory Turnover | 1.66 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.78% in the last 52 weeks. The beta is 0.44, so SHA:600535's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +17.78% |
50-Day Moving Average | 15.44 |
200-Day Moving Average | 14.87 |
Relative Strength Index (RSI) | 59.10 |
Average Volume (20 Days) | 14,821,261 |
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 974.68 million in profits. Earnings per share was 0.65.
Revenue | 8.50B |
Gross Profit | 5.68B |
Operating Income | 1.38B |
Pretax Income | 1.10B |
Net Income | 974.68M |
EBITDA | 1.75B |
EBIT | 1.38B |
Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.93 billion in cash and 1.25 billion in debt, giving a net cash position of 1.68 billion or 1.12 per share.
Cash & Cash Equivalents | 2.93B |
Total Debt | 1.25B |
Net Cash | 1.68B |
Net Cash Per Share | 1.12 |
Equity (Book Value) | 12.15B |
Book Value Per Share | 7.98 |
Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -627.31 million, giving a free cash flow of 1.36 billion.
Operating Cash Flow | 1.99B |
Capital Expenditures | -627.31M |
Free Cash Flow | 1.36B |
FCF Per Share | 0.91 |
Margins
Gross margin is 66.80%, with operating and profit margins of 16.23% and 11.46%.
Gross Margin | 66.80% |
Operating Margin | 16.23% |
Pretax Margin | 12.96% |
Profit Margin | 11.46% |
EBITDA Margin | 20.57% |
EBIT Margin | 16.23% |
FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.23%.
Dividend Per Share | 0.53 |
Dividend Yield | 3.23% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 137.10% |
Buyback Yield | -0.38% |
Shareholder Yield | 2.85% |
Earnings Yield | 4.00% |
FCF Yield | 5.59% |
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 6.75.
Altman Z-Score | 6.75 |
Piotroski F-Score | n/a |