China · Delayed Price · Currency is CNY SHA:600835 Statistics
Total Valuation
SHA:600835 has a market cap or net worth of CNY 22.88 billion. The enterprise value is 11.31 billion.
| Market Cap | 22.88B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600835 has 1.02 billion shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 806.50M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.71% |
| Float | 531.67M |
Valuation Ratios
The trailing PE ratio is 28.64 and the forward PE ratio is 25.42.
| PE Ratio | 28.64 |
| Forward PE | 25.42 |
| PS Ratio | 1.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 34.44 |
| P/OCF Ratio | 29.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 17.02.
| EV / Earnings | 12.37 |
| EV / Sales | 0.57 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 13.78 |
| EV / FCF | 17.02 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 197.64 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 4.29M |
| Profits Per Employee | 199,002 |
| Employee Count | 4,592 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:600835 has paid 127.62 million in taxes.
| Income Tax | 127.62M |
| Effective Tax Rate | 9.02% |
Stock Price Statistics
The stock price has increased by +29.52% in the last 52 weeks. The beta is 0.41, so SHA:600835's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +29.52% |
| 50-Day Moving Average | 26.51 |
| 200-Day Moving Average | 23.31 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 11,204,359 |
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:600835 had revenue of CNY 19.71 billion and earned 913.82 million in profits. Earnings per share was 0.90.
| Revenue | 19.71B |
| Gross Profit | 2.99B |
| Operating Income | 820.49M |
| Pretax Income | 1.41B |
| Net Income | 913.82M |
| EBITDA | 1.03B |
| EBIT | 820.49M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 14.38 billion in cash and 70.79 million in debt, giving a net cash position of 14.31 billion or 13.99 per share.
| Cash & Cash Equivalents | 14.38B |
| Total Debt | 70.79M |
| Net Cash | 14.31B |
| Net Cash Per Share | 13.99 |
| Equity (Book Value) | 16.72B |
| Book Value Per Share | 13.68 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was 765.03 million and capital expenditures -100.63 million, giving a free cash flow of 664.40 million.
| Operating Cash Flow | 765.03M |
| Capital Expenditures | -100.63M |
| Free Cash Flow | 664.40M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 15.15%, with operating and profit margins of 4.16% and 4.64%.
| Gross Margin | 15.15% |
| Operating Margin | 4.16% |
| Pretax Margin | 7.18% |
| Profit Margin | 4.64% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.16% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.68% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 3.99% |
| FCF Yield | 2.90% |
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 July 9, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 9, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600835 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |