China · Delayed Price · Currency is CNY SHA:600835 Statistics
Total Valuation
SHA:600835 has a market cap or net worth of CNY 21.78 billion. The enterprise value is 10.83 billion.
| Market Cap | 21.78B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SHA:600835 has 1.02 billion shares outstanding.
| Current Share Class | 806.50M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.03% |
| Float | 523.55M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 24.40.
| PE Ratio | 27.93 |
| Forward PE | 24.40 |
| PS Ratio | 1.09 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 36.99 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 18.40.
| EV / Earnings | 12.01 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 14.50 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.58 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.12 |
| Interest Coverage | 164.18 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 4.41% |
| Revenue Per Employee | 4.36M |
| Profits Per Employee | 196,481 |
| Employee Count | 4,592 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:600835 has paid 120.99 million in taxes.
| Income Tax | 120.99M |
| Effective Tax Rate | 8.75% |
Stock Price Statistics
The stock price has increased by +73.99% in the last 52 weeks. The beta is 0.43, so SHA:600835's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +73.99% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 22.54 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 17,425,858 |
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 20.04 billion and earned 902.24 million in profits. Earnings per share was 0.88.
| Revenue | 20.04B |
| Gross Profit | 3.04B |
| Operating Income | 747.04M |
| Pretax Income | 1.38B |
| Net Income | 902.24M |
| EBITDA | 988.68M |
| EBIT | 747.04M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 13.64 billion in cash and 71.90 million in debt, giving a net cash position of 13.57 billion or 13.27 per share.
| Cash & Cash Equivalents | 13.64B |
| Total Debt | 71.90M |
| Net Cash | 13.57B |
| Net Cash Per Share | 13.27 |
| Equity (Book Value) | 16.61B |
| Book Value Per Share | 13.67 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was 700.21 million and capital expenditures -111.42 million, giving a free cash flow of 588.79 million.
| Operating Cash Flow | 700.21M |
| Capital Expenditures | -111.42M |
| Free Cash Flow | 588.79M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 15.20%, with operating and profit margins of 3.73% and 4.50%.
| Gross Margin | 15.20% |
| Operating Margin | 3.73% |
| Pretax Margin | 6.90% |
| Profit Margin | 4.50% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.73% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.14% |
| FCF Yield | 2.70% |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |