China · Delayed Price · Currency is CNY SHA:600635 Statistics
Total Valuation
SHA:600635 has a market cap or net worth of CNY 18.01 billion. The enterprise value is 23.13 billion.
| Market Cap | 18.01B |
| Enterprise Value | 23.13B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600635 has 2.95 billion shares outstanding. The number of shares has increased by 8.31% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | +8.31% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 2.99% |
| Float | 2.18B |
Valuation Ratios
The trailing PE ratio is 35.36.
| PE Ratio | 35.36 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 67.87 |
| P/OCF Ratio | 20.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 87.16.
| EV / Earnings | 39.70 |
| EV / Sales | 3.73 |
| EV / EBITDA | 34.00 |
| EV / EBIT | 79.98 |
| EV / FCF | 87.16 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.69 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 26.30 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 207,842 |
| Employee Count | 2,803 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, SHA:600635 has paid 105.94 million in taxes.
| Income Tax | 105.94M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +81.77% in the last 52 weeks. The beta is 0.61, so SHA:600635's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +81.77% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 5.15 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 107,135,050 |
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 6.21 billion and earned 582.58 million in profits. Earnings per share was 0.19.
| Revenue | 6.21B |
| Gross Profit | 1.01B |
| Operating Income | 289.19M |
| Pretax Income | 780.87M |
| Net Income | 582.58M |
| EBITDA | 671.61M |
| EBIT | 289.19M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 3.43 billion in cash and 6.98 billion in debt, with a net cash position of -3.55 billion or -1.20 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 6.98B |
| Net Cash | -3.55B |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 3.07 |
| Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 862.43 million and capital expenditures -597.08 million, giving a free cash flow of 265.35 million.
| Operating Cash Flow | 862.43M |
| Capital Expenditures | -597.08M |
| Free Cash Flow | 265.35M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 16.28%, with operating and profit margins of 4.66% and 9.39%.
| Gross Margin | 16.28% |
| Operating Margin | 4.66% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.39% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 4.66% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.77% |
| Buyback Yield | -8.31% |
| Shareholder Yield | -7.78% |
| Earnings Yield | 3.23% |
| FCF Yield | 1.47% |
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 |