China · Delayed Price · Currency is CNY SHA:600735 Statistics
Total Valuation
SHA:600735 has a market cap or net worth of CNY 2.81 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.27B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600735 has 428.78 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 428.78M |
| Shares Outstanding | 428.78M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 0.41% |
| Float | 236.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 18.76 |
| P/OCF Ratio | 18.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.02, with an EV/FCF ratio of 15.23.
| EV / Earnings | n/a |
| EV / Sales | 1.82 |
| EV / EBITDA | 18.02 |
| EV / EBIT | 21.04 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.03 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.67 |
| Interest Coverage | 23.65 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | -7.51% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -105,694 |
| Employee Count | 1,272 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, SHA:600735 has paid 46.31 million in taxes.
| Income Tax | 46.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.70, so SHA:600735's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 4,906,003 |
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:600735 had revenue of CNY 1.27 billion and -134.44 million in losses. Loss per share was -0.31.
| Revenue | 1.27B |
| Gross Profit | 323.54M |
| Operating Income | 110.05M |
| Pretax Income | -47.96M |
| Net Income | -134.44M |
| EBITDA | 119.42M |
| EBIT | 110.05M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 706.70 million in cash and 102.44 million in debt, with a net cash position of 604.26 million or 1.41 per share.
| Cash & Cash Equivalents | 706.70M |
| Total Debt | 102.44M |
| Net Cash | 604.26M |
| Net Cash Per Share | 1.41 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.48 |
| Working Capital | 752.65M |
Cash Flow
In the last 12 months, operating cash flow was 152.64 million and capital expenditures -617,879, giving a free cash flow of 152.02 million.
| Operating Cash Flow | 152.64M |
| Capital Expenditures | -617,879 |
| Depreciation & Amortization | 9.38M |
| Net Borrowing | -65.82M |
| Free Cash Flow | 152.02M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 25.40%, with operating and profit margins of 8.64% and -10.56%.
| Gross Margin | 25.40% |
| Operating Margin | 8.64% |
| Pretax Margin | -3.77% |
| Profit Margin | -10.56% |
| EBITDA Margin | 9.38% |
| EBIT Margin | 8.64% |
| FCF Margin | 11.93% |
Dividends & Yields
SHA:600735 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -4.72% |
| FCF Yield | 5.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 7, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | May 7, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600735 has an Altman Z-Score of 6.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 4 |