China · Delayed Price · Currency is CNY SHA:600635 Statistics
Total Valuation
SHA:600635 has a market cap or net worth of CNY 12.14 billion. The enterprise value is 17.45 billion.
| Market Cap | 12.14B |
| Enterprise Value | 17.45B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
SHA:600635 has 2.95 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 2.42B |
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 3.23% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 41.73.
| PE Ratio | 41.73 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.61 |
| EV / Sales | 2.81 |
| EV / EBITDA | 19.32 |
| EV / EBIT | 37.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 14.78 |
| Debt / FCF | -474.58 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.42% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 121,919 |
| Employee Count | 2,721 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 37.44 |
Taxes
In the past 12 months, SHA:600635 has paid 105.32 million in taxes.
| Income Tax | 105.32M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.44, so SHA:600635's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.63 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 29,639,483 |
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 6.20 billion and earned 331.74 million in profits. Earnings per share was 0.11.
| Revenue | 6.20B |
| Gross Profit | 889.16M |
| Operating Income | 65.27M |
| Pretax Income | 563.08M |
| Net Income | 331.74M |
| EBITDA | 483.78M |
| EBIT | 65.27M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.38 billion in cash and 7.34 billion in debt, with a net cash position of -960.33 million or -0.33 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 7.34B |
| Net Cash | -960.33M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | 3.00 |
| Working Capital | 125.81M |
Cash Flow
In the last 12 months, operating cash flow was 738.58 million and capital expenditures -754.05 million, giving a free cash flow of -15.48 million.
| Operating Cash Flow | 738.58M |
| Capital Expenditures | -754.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 136.41M |
| Free Cash Flow | -15.48M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.34%, with operating and profit margins of 1.05% and 5.35%.
| Gross Margin | 14.34% |
| Operating Margin | 1.05% |
| Pretax Margin | 9.08% |
| Profit Margin | 5.35% |
| EBITDA Margin | 7.80% |
| EBIT Margin | 1.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.04% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.73% |
| FCF Yield | -0.13% |
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 | 6 |