China · Delayed Price · Currency is CNY SHA:600535 Statistics
Total Valuation
SHA:600535 has a market cap or net worth of CNY 22.38 billion. The enterprise value is 21.20 billion.
| Market Cap | 22.38B |
| Enterprise Value | 21.20B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600535 has 1.49 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 1.49B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.07% |
| Float | 735.84M |
Valuation Ratios
The trailing PE ratio is 19.28 and the forward PE ratio is 13.26.
| PE Ratio | 19.28 |
| Forward PE | 13.26 |
| PS Ratio | 2.68 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 11.31 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 10.72.
| EV / Earnings | 18.27 |
| EV / Sales | 2.54 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 14.30 |
| EV / FCF | 10.72 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.72 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.58 |
| Interest Coverage | 45.63 |
Financial Efficiency
Return on equity (ROE) is 8.73% and return on invested capital (ROIC) is 10.86%.
| Return on Equity (ROE) | 8.73% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 10.86% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 790,153 |
| Profits Per Employee | 109,902 |
| Employee Count | 10,563 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SHA:600535 has paid 304.97 million in taxes.
| Income Tax | 304.97M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.38, so SHA:600535's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 15.39 |
| Relative Strength Index (RSI) | 67.14 |
| Average Volume (20 Days) | 10,555,183 |
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 1.16 billion in profits. Earnings per share was 0.78.
| Revenue | 8.35B |
| Gross Profit | 5.67B |
| Operating Income | 1.48B |
| Pretax Income | 1.40B |
| Net Income | 1.16B |
| EBITDA | 1.83B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 2.46 billion in cash and 1.15 billion in debt, with a net cash position of 1.31 billion or 0.88 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 1.15B |
| Net Cash | 1.31B |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 12.91B |
| Book Value Per Share | 8.55 |
| Working Capital | 6.30B |
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 | 342.38M |
| Net Borrowing | -139.15M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 1.32 |
Margins
Gross margin is 67.89%, with operating and profit margins of 17.76% and 13.91%.
| Gross Margin | 67.89% |
| Operating Margin | 17.76% |
| Pretax Margin | 16.76% |
| Profit Margin | 13.91% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 17.76% |
| FCF Margin | 23.70% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -37.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 5.19% |
| FCF Yield | 8.84% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |