China · Delayed Price · Currency is CNY SHA:600735 Statistics
Total Valuation
SHA:600735 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.74B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600735 has 428.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 428.78M |
| Shares Outstanding | 428.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 0.78% |
| Float | 237.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 20.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 19.72.
| EV / Earnings | -19.94 |
| EV / Sales | 1.96 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 19.41 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.26 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.36 |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 11.69%.
| Return on Equity (ROE) | -6.96% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 11.69% |
| Return on Capital Employed (ROCE) | 8.70% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -102,245 |
| Employee Count | 1,272 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.40 |
Taxes
In the past 12 months, SHA:600735 has paid 49.57 million in taxes.
| Income Tax | 49.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.33% in the last 52 weeks. The beta is 0.77, so SHA:600735's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -22.33% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.72 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 13,435,701 |
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 1.32 billion and -130.06 million in losses. Loss per share was -0.30.
| Revenue | 1.32B |
| Gross Profit | 331.45M |
| Operating Income | 108.23M |
| Pretax Income | -40.68M |
| Net Income | -130.06M |
| EBITDA | 115.08M |
| EBIT | 108.23M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 341.75 million in cash and 47.09 million in debt, with a net cash position of 294.65 million or 0.69 per share.
| Cash & Cash Equivalents | 341.75M |
| Total Debt | 47.09M |
| Net Cash | 294.65M |
| Net Cash Per Share | 0.69 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.48 |
| Working Capital | 888.33M |
Cash Flow
In the last 12 months, operating cash flow was 135.60 million and capital expenditures -4.12 million, giving a free cash flow of 131.49 million.
| Operating Cash Flow | 135.60M |
| Capital Expenditures | -4.12M |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | -143.76M |
| Free Cash Flow | 131.49M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 25.10%, with operating and profit margins of 8.20% and -9.85%.
| Gross Margin | 25.10% |
| Operating Margin | 8.20% |
| Pretax Margin | -3.08% |
| Profit Margin | -9.85% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.20% |
| FCF Margin | 9.96% |
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 |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -4.74% |
| FCF Yield | 4.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |