China · Delayed Price · Currency is CNY SHA:600835 Statistics
Total Valuation
SHA:600835 has a market cap or net worth of CNY 20.52 billion. The enterprise value is 9.77 billion.
| Market Cap | 20.52B |
| Enterprise Value | 9.77B |
Important Dates
The last earnings date was Saturday, March 21, 2026.
| Earnings Date | Mar 21, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.39% |
| Float | 531.67M |
Valuation Ratios
The trailing PE ratio is 29.70 and the forward PE ratio is 29.32.
| PE Ratio | 29.70 |
| Forward PE | 29.32 |
| PS Ratio | 1.06 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 32.21 |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 15.34.
| EV / Earnings | 12.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 15.52 |
| EV / FCF | 15.34 |
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 | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.13 |
| Interest Coverage | 147.34 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 20.02%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 20.02% |
| Return on Capital Employed (ROCE) | 3.65% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 4.39M |
| Profits Per Employee | 180,230 |
| Employee Count | 4,397 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.09 |
Taxes
In the past 12 months, SHA:600835 has paid 116.94 million in taxes.
| Income Tax | 116.94M |
| Effective Tax Rate | 8.94% |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.47, so SHA:600835's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 24.73 |
| 200-Day Moving Average | 26.18 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 7,912,773 |
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 19.29 billion and earned 792.47 million in profits. Earnings per share was 0.77.
| Revenue | 19.29B |
| Gross Profit | 2.88B |
| Operating Income | 629.64M |
| Pretax Income | 1.31B |
| Net Income | 792.47M |
| EBITDA | 892.61M |
| EBIT | 629.64M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 13.69 billion in cash and 84.40 million in debt, with a net cash position of 13.60 billion or 13.30 per share.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 84.40M |
| Net Cash | 13.60B |
| Net Cash Per Share | 13.30 |
| Equity (Book Value) | 16.92B |
| Book Value Per Share | 13.75 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 798.64 million and capital expenditures -161.61 million, giving a free cash flow of 637.03 million.
| Operating Cash Flow | 798.64M |
| Capital Expenditures | -161.61M |
| Depreciation & Amortization | 262.96M |
| Net Borrowing | -47.54M |
| Free Cash Flow | 637.03M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 14.93%, with operating and profit margins of 3.26% and 4.11%.
| Gross Margin | 14.93% |
| Operating Margin | 3.26% |
| Pretax Margin | 6.78% |
| Profit Margin | 4.11% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 3.26% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.86% |
| FCF Yield | 3.10% |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |