China · Delayed Price · Currency is CNY SHA:600835 Statistics
Total Valuation
SHA:600835 has a market cap or net worth of CNY 22.06 billion. The enterprise value is 11.70 billion.
| Market Cap | 22.06B |
| Enterprise Value | 11.70B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600835 has 1.02 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 806.50M |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.80% |
| Float | 531.67M |
Valuation Ratios
The trailing PE ratio is 33.56 and the forward PE ratio is 31.82.
| PE Ratio | 33.56 |
| Forward PE | 31.82 |
| PS Ratio | 1.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 33.21 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 17.61.
| EV / Earnings | 15.24 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 17.54 |
| EV / FCF | 17.61 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 156.37 |
Financial Efficiency
Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 6.93% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 174,527 |
| Employee Count | 4,397 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, SHA:600835 has paid 115.49 million in taxes.
| Income Tax | 115.49M |
| Effective Tax Rate | 9.00% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.50, so SHA:600835's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 23.62 |
| 200-Day Moving Average | 26.36 |
| Relative Strength Index (RSI) | 65.25 |
| Average Volume (20 Days) | 10,159,040 |
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 19.34 billion and earned 767.39 million in profits. Earnings per share was 0.74.
| Revenue | 19.34B |
| Gross Profit | 2.90B |
| Operating Income | 667.11M |
| Pretax Income | 1.28B |
| Net Income | 767.39M |
| EBITDA | 939.40M |
| EBIT | 667.11M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 13.37 billion in cash and 83.54 million in debt, with a net cash position of 13.28 billion or 12.99 per share.
| Cash & Cash Equivalents | 13.37B |
| Total Debt | 83.54M |
| Net Cash | 13.28B |
| Net Cash Per Share | 12.99 |
| Equity (Book Value) | 17.07B |
| Book Value Per Share | 13.83 |
| Working Capital | 10.50B |
Cash Flow
In the last 12 months, operating cash flow was 791.41 million and capital expenditures -127.23 million, giving a free cash flow of 664.18 million.
| Operating Cash Flow | 791.41M |
| Capital Expenditures | -127.23M |
| Depreciation & Amortization | 272.28M |
| Net Borrowing | -50.59M |
| Free Cash Flow | 664.18M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 15.00%, with operating and profit margins of 3.45% and 3.97%.
| Gross Margin | 15.00% |
| Operating Margin | 3.45% |
| Pretax Margin | 6.64% |
| Profit Margin | 3.97% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 3.45% |
| FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.79% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.48% |
| FCF Yield | 3.01% |
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 2.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 6 |