China · Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 22.77 billion. The enterprise value is 19.70 billion.
| Market Cap | 22.77B |
| Enterprise Value | 19.70B |
Important Dates
The next confirmed earnings date is Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.47% |
| Float | 735.84M |
Valuation Ratios
The trailing PE ratio is 18.60 and the forward PE ratio is 12.39.
| PE Ratio | 18.60 |
| Forward PE | 12.39 |
| PS Ratio | 2.79 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 9.96.
| EV / Earnings | 16.11 |
| EV / Sales | 2.42 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 13.04 |
| EV / FCF | 9.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.58 |
| Interest Coverage | 46.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 771,497 |
| Profits Per Employee | 115,777 |
| Employee Count | 10,563 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600535 has paid 307.62 million in taxes.
| Income Tax | 307.62M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -10.62% in the last 52 weeks. The beta is 0.22, so SHA:600535's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.62% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 14.82 |
| Relative Strength Index (RSI) | 47.06 |
| Average Volume (20 Days) | 17,863,213 |
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 8.15 billion and earned 1.22 billion in profits. Earnings per share was 0.82.
| Revenue | 8.15B |
| Gross Profit | 5.41B |
| Operating Income | 1.51B |
| Pretax Income | 1.49B |
| Net Income | 1.22B |
| EBITDA | 1.89B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 4.35 billion in cash and 1.15 billion in debt, with a net cash position of 3.20 billion or 2.14 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 1.15B |
| Net Cash | 3.20B |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 8.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -273.45 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -273.45M |
| Depreciation & Amortization | 380.91M |
| Net Borrowing | -139.15M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 66.34%, with operating and profit margins of 18.54% and 15.01%.
| Gross Margin | 66.34% |
| Operating Margin | 18.54% |
| Pretax Margin | 18.25% |
| Profit Margin | 15.01% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 18.54% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -41.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 5.37% |
| FCF Yield | 8.69% |
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 |
Analyst Forecast
The average price target for SHA:600535 is 17.30, which is 11.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.30 |
| Price Target Difference | 11.83% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 9.68% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |