China · Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 20.93 billion. The enterprise value is 17.59 billion.
| Market Cap | 20.93B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was 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 0.66% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 8.78% |
| Float | 735.84M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 10.08.
| PE Ratio | 17.14 |
| Forward PE | 10.08 |
| PS Ratio | 2.57 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 11.42.
| EV / Earnings | 14.39 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 11.05 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.85 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.35 |
| Interest Coverage | 78.65 |
Financial Efficiency
Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 8.96% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 771,497 |
| Profits Per Employee | 115,777 |
| Employee Count | 10,563 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, SHA:600535 has paid 330.84 million in taxes.
| Income Tax | 330.84M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.20, so SHA:600535's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 15.13 |
| 200-Day Moving Average | 14.75 |
| Relative Strength Index (RSI) | 28.15 |
| Average Volume (20 Days) | 13,929,341 |
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 | 5.53B |
| Operating Income | 1.59B |
| Pretax Income | 1.49B |
| Net Income | 1.22B |
| EBITDA | 1.95B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 4.02 billion in cash and 546.28 million in debt, with a net cash position of 3.47 billion or 2.32 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 546.28M |
| Net Cash | 3.47B |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 13.21B |
| Book Value Per Share | 8.75 |
| Working Capital | 6.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -265.17 million, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -265.17M |
| Depreciation & Amortization | 355.75M |
| Net Borrowing | -1.18B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 1.03 |
Margins
Gross margin is 67.83%, with operating and profit margins of 19.53% and 15.01%.
| Gross Margin | 67.83% |
| Operating Margin | 19.53% |
| Pretax Margin | 18.25% |
| Profit Margin | 15.01% |
| EBITDA Margin | 23.90% |
| EBIT Margin | 19.53% |
| FCF Margin | 18.90% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | -41.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.92% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.36% |
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 |
Analyst Forecast
The average price target for SHA:600535 is 17.29, which is 23.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.29 |
| Price Target Difference | 23.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.20% |
| 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
SHA:600535 has an Altman Z-Score of 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |