China · Delayed Price · Currency is CNY SHA:600635 Statistics
Total Valuation
SHA:600635 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 19.29 billion.
| Market Cap | 14.21B |
| Enterprise Value | 19.29B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600635 has 2.95 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 5.56% |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 57.84.
| PE Ratio | 57.84 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 50.28 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 68.29.
| EV / Earnings | 70.96 |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 23.22 |
| EV / FCF | 68.29 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 13.11 |
| Debt / FCF | 25.99 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 0.55%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.55% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 99,918 |
| Employee Count | 2,721 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, SHA:600635 has paid 91.83 million in taxes.
| Income Tax | 91.83M |
| Effective Tax Rate | 20.00% |
Stock Price Statistics
The stock price has increased by +38.85% in the last 52 weeks. The beta is 0.51, so SHA:600635's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +38.85% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 38.61 |
| Average Volume (20 Days) | 39,015,046 |
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 6.06 billion and earned 271.88 million in profits. Earnings per share was 0.09.
| Revenue | 6.06B |
| Gross Profit | 905.53M |
| Operating Income | 158.76M |
| Pretax Income | 459.10M |
| Net Income | 271.88M |
| EBITDA | 548.09M |
| EBIT | 158.76M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 3.86 billion in cash and 7.34 billion in debt, with a net cash position of -3.48 billion or -1.18 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 7.34B |
| Net Cash | -3.48B |
| Net Cash Per Share | -1.18 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 3.01 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -771.63 million, giving a free cash flow of 282.52 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -771.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -386.31M |
| Free Cash Flow | 282.52M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 14.94%, with operating and profit margins of 2.62% and 4.48%.
| Gross Margin | 14.94% |
| Operating Margin | 2.62% |
| Pretax Margin | 7.57% |
| Profit Margin | 4.48% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 2.62% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.20% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.99% |
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 |