SHA:600635 Statistics

Total Valuation

SHA:600635 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 15.17 billion.

Market Cap	9.59B
Enterprise Value	15.17B

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

SHA:600635 has 2.95 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.95B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.48%
Owned by Institutions (%)	4.09%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 45.46.

PE Ratio	45.46
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.95
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	23.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of -188.79.

EV / Earnings	65.06
EV / Sales	2.39
EV / EBITDA	24.84
EV / EBIT	64.60
EV / FCF	-188.79

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.78.

Current Ratio	0.70
Quick Ratio	0.64
Debt / Equity	0.78
Debt / EBITDA	12.80
Debt / FCF	-97.26
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.59%
Revenue Per Employee	2.26M
Profits Per Employee	83,178
Employee Count	2,803
Asset Turnover	0.28
Inventory Turnover	18.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.39, so SHA:600635's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+26.41%
50-Day Moving Average	3.86
200-Day Moving Average	3.72
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	25,105,384

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:600635 had revenue of CNY 6.34 billion and earned 233.15 million in profits. Earnings per share was 0.08.

Revenue	6.34B
Gross Profit	951.76M
Operating Income	234.81M
Pretax Income	434.71M
Net Income	233.15M
EBITDA	601.82M
EBIT	234.81M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 7.81 billion in debt, giving a net cash position of -4.09 billion or -1.39 per share.

Cash & Cash Equivalents	3.72B
Total Debt	7.81B
Net Cash	-4.09B
Net Cash Per Share	-1.39
Equity (Book Value)	10.04B
Book Value Per Share	2.90
Working Capital	-2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 405.52 million and capital expenditures -485.86 million, giving a free cash flow of -80.34 million.

Operating Cash Flow	405.52M
Capital Expenditures	-485.86M
Free Cash Flow	-80.34M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 3.71% and 3.68%.

Gross Margin	15.02%
Operating Margin	3.71%
Pretax Margin	6.86%
Profit Margin	3.68%
EBITDA Margin	9.50%
EBIT Margin	3.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.04
Dividend Yield	1.00%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	151.25%
Buyback Yield	n/a
Shareholder Yield	1.00%
Earnings Yield	2.43%
FCF Yield	-0.84%

Dividend Details

Stock Splits

The last stock split was on May 27, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a