China · Delayed Price · Currency is CNY SHA:600835 Statistics
Total Valuation
SHA:600835 has a market cap or net worth of CNY 16.22 billion. The enterprise value is 5.18 billion.
| Market Cap | 16.22B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:600835 has 1.01 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 806.50M |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.49% |
| Float | 516.22M |
Valuation Ratios
The trailing PE ratio is 26.30 and the forward PE ratio is 22.92.
| PE Ratio | 26.30 |
| Forward PE | 22.92 |
| PS Ratio | 0.84 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 44.40 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 14.17.
| EV / Earnings | 7.43 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 6.89 |
| EV / FCF | 14.17 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.64 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.21 |
| Interest Coverage | 183.52 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 19.82%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 19.82% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 158,588 |
| Employee Count | 4,397 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:600835 has paid 109.95 million in taxes.
| Income Tax | 109.95M |
| Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has decreased by -30.78% in the last 52 weeks. The beta is 0.39, so SHA:600835's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.78% |
| 50-Day Moving Average | 18.93 |
| 200-Day Moving Average | 23.76 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 4,721,352 |
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 19.32 billion and earned 697.31 million in profits. Earnings per share was 0.68.
| Revenue | 19.32B |
| Gross Profit | 3.05B |
| Operating Income | 751.56M |
| Pretax Income | 1.21B |
| Net Income | 697.31M |
| EBITDA | 987.93M |
| EBIT | 751.56M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 13.79 billion in cash and 76.49 million in debt, with a net cash position of 13.72 billion or 13.62 per share.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 76.49M |
| Net Cash | 13.72B |
| Net Cash Per Share | 13.62 |
| Equity (Book Value) | 16.83B |
| Book Value Per Share | 14.05 |
| Working Capital | 10.25B |
Cash Flow
In the last 12 months, operating cash flow was 527.28 million and capital expenditures -161.89 million, giving a free cash flow of 365.38 million.
| Operating Cash Flow | 527.28M |
| Capital Expenditures | -161.89M |
| Depreciation & Amortization | 236.37M |
| Net Borrowing | -50.65M |
| Free Cash Flow | 365.38M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 15.80%, with operating and profit margins of 3.89% and 3.61%.
| Gross Margin | 15.80% |
| Operating Margin | 3.89% |
| Pretax Margin | 6.25% |
| Profit Margin | 3.61% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.08% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 4.30% |
| FCF Yield | 2.25% |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |