China · Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 23.08 billion. The enterprise value is 20.65 billion.
| Market Cap | 23.08B |
| Enterprise Value | 20.65B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 9.60% |
| Float | 815.22M |
Valuation Ratios
The trailing PE ratio is 20.89 and the forward PE ratio is 13.26. SHA:600535's PEG ratio is 1.11.
| PE Ratio | 20.89 |
| Forward PE | 13.26 |
| PS Ratio | 2.77 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 13.60 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 16.70.
| EV / Earnings | 18.81 |
| EV / Sales | 2.47 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 16.22 |
| EV / FCF | 16.70 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.82 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.69 |
| Interest Coverage | 45.27 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 761,659 |
| Profits Per Employee | 100,179 |
| Employee Count | 10,958 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:600535 has paid 201.42 million in taxes.
| Income Tax | 201.42M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +0.83% 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 | +0.83% |
| 50-Day Moving Average | 15.85 |
| 200-Day Moving Average | 15.66 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 12,434,669 |
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 8.35 billion and earned 1.10 billion in profits. Earnings per share was 0.74.
| Revenue | 8.35B |
| Gross Profit | 5.60B |
| Operating Income | 1.27B |
| Pretax Income | 1.22B |
| Net Income | 1.10B |
| EBITDA | 1.59B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 3.49 billion in cash and 857.03 million in debt, giving a net cash position of 2.63 billion or 1.76 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 857.03M |
| Net Cash | 2.63B |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 8.24 |
| Working Capital | 5.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -461.15 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -461.15M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 67.08%, with operating and profit margins of 15.25% and 13.15%.
| Gross Margin | 67.08% |
| Operating Margin | 15.25% |
| Pretax Margin | 14.68% |
| Profit Margin | 13.15% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 15.25% |
| FCF Margin | 14.81% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | -37.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.77% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.76% |
| FCF Yield | 5.36% |
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 7.89 and a Piotroski F-Score of 8.
| Altman Z-Score | 7.89 |
| Piotroski F-Score | 8 |