China · Delayed Price · Currency is CNY SHA:600635 Statistics
Total Valuation
SHA:600635 has a market cap or net worth of CNY 11.77 billion. The enterprise value is 17.46 billion.
| Market Cap | 11.77B |
| Enterprise Value | 17.46B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
SHA:600635 has 2.95 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 3.00% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 32.09.
| PE Ratio | 32.09 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 63.13 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.41, with an EV/FCF ratio of 93.61.
| EV / Earnings | 43.69 |
| EV / Sales | 2.80 |
| EV / EBITDA | 29.41 |
| EV / EBIT | 82.11 |
| EV / FCF | 93.61 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.64 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 42.04 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 0.73%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 0.73% |
| Return on Capital Employed (ROCE) | 1.53% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 142,557 |
| Employee Count | 2,803 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 15.56 |
Taxes
In the past 12 months, SHA:600635 has paid 94.10 million in taxes.
| Income Tax | 94.10M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +48.12% in the last 52 weeks. The beta is 0.36, so SHA:600635's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +48.12% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 72.85 |
| Average Volume (20 Days) | 45,841,094 |
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 6.24 billion and earned 399.59 million in profits. Earnings per share was 0.14.
| Revenue | 6.24B |
| Gross Profit | 923.92M |
| Operating Income | 212.59M |
| Pretax Income | 578.78M |
| Net Income | 399.59M |
| EBITDA | 584.74M |
| EBIT | 212.59M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.70 billion in cash and 7.84 billion in debt, giving a net cash position of -4.14 billion or -1.40 per share.
| Cash & Cash Equivalents | 3.70B |
| Total Debt | 7.84B |
| Net Cash | -4.14B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 2.95 |
| Working Capital | -3.38B |
Cash Flow
In the last 12 months, operating cash flow was 674.99 million and capital expenditures -488.51 million, giving a free cash flow of 186.48 million.
| Operating Cash Flow | 674.99M |
| Capital Expenditures | -488.51M |
| Free Cash Flow | 186.48M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 14.80%, with operating and profit margins of 3.40% and 6.40%.
| Gross Margin | 14.80% |
| Operating Margin | 3.40% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 3.40% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.66% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.39% |
| FCF Yield | 1.58% |
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 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 | 5 |