SHA:600835 Statistics

Total Valuation

SHA:600835 has a market cap or net worth of CNY 19.56 billion. The enterprise value is 8.97 billion.

Market Cap	19.56B
Enterprise Value	8.97B

Important Dates

The last earnings date was Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

SHA:600835 has 1.02 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.61%
Float	531.67M

Valuation Ratios

The trailing PE ratio is 23.98 and the forward PE ratio is 21.98.

PE Ratio	23.98
Forward PE	21.98
PS Ratio	1.09
PB Ratio	1.64
P/TBV Ratio	1.46
P/FCF Ratio	27.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 10.87.

EV / Earnings	9.57
EV / Sales	0.43
EV / EBITDA	7.75
EV / EBIT	10.09
EV / FCF	10.87

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	1.12
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	204.07

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.33%
Revenue Per Employee	4.50M
Profits Per Employee	204,123
Employee Count	4,592
Asset Turnover	0.57
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.72% in the last 52 weeks. The beta is 0.57, so SHA:600835's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+80.72%
50-Day Moving Average	21.10
200-Day Moving Average	16.04
Relative Strength Index (RSI)	48.39
Average Volume (20 Days)	26,123,153

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 20.68 billion and earned 937.33 million in profits. Earnings per share was 0.92.

Revenue	20.68B
Gross Profit	3.25B
Operating Income	889.05M
Pretax Income	1.49B
Net Income	937.33M
EBITDA	1.11B
EBIT	889.05M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 13.30 billion in cash and 84.07 million in debt, giving a net cash position of 13.21 billion or 12.92 per share.

Cash & Cash Equivalents	13.30B
Total Debt	84.07M
Net Cash	13.21B
Net Cash Per Share	12.92
Equity (Book Value)	16.34B
Book Value Per Share	13.41
Working Capital	10.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 897.40 million and capital expenditures -72.22 million, giving a free cash flow of 825.18 million.

Operating Cash Flow	897.40M
Capital Expenditures	-72.22M
Free Cash Flow	825.18M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 15.71%, with operating and profit margins of 4.30% and 4.53%.

Gross Margin	15.71%
Operating Margin	4.30%
Pretax Margin	7.20%
Profit Margin	4.53%
EBITDA Margin	5.39%
EBIT Margin	4.30%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.44
Dividend Yield	2.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.96%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	4.79%
FCF Yield	4.22%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a