SHA:600835 Statistics

Total Valuation

SHA:600835 has a market cap or net worth of CNY 19.59 billion. The enterprise value is 9.30 billion.

Market Cap	19.59B
Enterprise Value	9.30B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.61%
Float	531.67M

Valuation Ratios

The trailing PE ratio is 24.45 and the forward PE ratio is 22.16.

PE Ratio	24.45
Forward PE	22.16
PS Ratio	0.95
PB Ratio	1.18
P/TBV Ratio	1.44
P/FCF Ratio	22.51
P/OCF Ratio	19.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 10.69.

EV / Earnings	10.02
EV / Sales	0.45
EV / EBITDA	8.24
EV / EBIT	10.75
EV / FCF	10.69

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.

Current Ratio	1.58
Quick Ratio	1.14
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.10
Interest Coverage	235.38

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	5.09%
Revenue Per Employee	4.48M
Profits Per Employee	202,215
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 +68.01% in the last 52 weeks. The beta is 0.56, so SHA:600835's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+68.01%
50-Day Moving Average	22.08
200-Day Moving Average	16.87
Relative Strength Index (RSI)	56.98
Average Volume (20 Days)	17,980,972

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 20.58 billion and earned 928.57 million in profits. Earnings per share was 0.91.

Revenue	20.58B
Gross Profit	3.21B
Operating Income	865.48M
Pretax Income	1.48B
Net Income	928.57M
EBITDA	1.08B
EBIT	865.48M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 87.08 million in debt, giving a net cash position of 13.02 billion or 12.73 per share.

Cash & Cash Equivalents	13.11B
Total Debt	87.08M
Net Cash	13.02B
Net Cash Per Share	12.73
Equity (Book Value)	16.66B
Book Value Per Share	13.61
Working Capital	10.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.42 million and capital expenditures -116.31 million, giving a free cash flow of 870.11 million.

Operating Cash Flow	986.42M
Capital Expenditures	-116.31M
Free Cash Flow	870.11M
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 15.59%, with operating and profit margins of 4.20% and 4.51%.

Gross Margin	15.59%
Operating Margin	4.20%
Pretax Margin	7.19%
Profit Margin	4.51%
EBITDA Margin	5.27%
EBIT Margin	4.20%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.44
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.56%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	4.74%
FCF Yield	4.44%

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

Altman Z-Score	1.93
Piotroski F-Score	n/a