China · Delayed Price · Currency is CNY SHA:600735 Statistics
Total Valuation
SHA:600735 has a market cap or net worth of CNY 2.55 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was 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 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 (%) | 1.23% |
| Owned by Institutions (%) | 0.42% |
| Float | 237.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 18.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 18.22.
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | 21.37 |
| EV / EBIT | 24.86 |
| EV / FCF | 18.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.36 |
| Interest Coverage | 14.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -105,694 |
| Employee Count | 1,272 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600735 has paid 51.77 million in taxes.
| Income Tax | 51.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.14% in the last 52 weeks. The beta is 0.72, so SHA:600735's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -2.14% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 43.32 |
| Average Volume (20 Days) | 3,457,930 |
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 | 269.78M |
| Operating Income | 96.38M |
| Pretax Income | -47.96M |
| Net Income | -134.44M |
| EBITDA | 106.09M |
| EBIT | 96.38M |
| Loss Per Share | -0.31 |
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 | 2.49 |
| Working Capital | n/a |
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 | 9.71M |
| Net Borrowing | -143.76M |
| Free Cash Flow | 131.49M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 21.18%, with operating and profit margins of 7.57% and -10.56%.
| Gross Margin | 21.18% |
| Operating Margin | 7.57% |
| Pretax Margin | -3.77% |
| Profit Margin | -10.56% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.57% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -5.28% |
| FCF Yield | 5.16% |
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 | 2 |