China · Delayed Price · Currency is CNY SHA:603035 Statistics
Total Valuation
SHA:603035 has a market cap or net worth of CNY 5.78 billion. The enterprise value is 7.38 billion.
| Market Cap | 5.78B |
| Enterprise Value | 7.38B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603035 has 366.35 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 366.35M |
| Shares Outstanding | 366.35M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -6.76% |
| Owned by Insiders (%) | 34.14% |
| Owned by Institutions (%) | 10.25% |
| Float | 241.29M |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 9.93.
| PE Ratio | 15.09 |
| Forward PE | 9.93 |
| PS Ratio | 0.88 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of -19.26.
| EV / Earnings | 19.02 |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 39.64 |
| EV / FCF | -19.26 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -5.58 |
| Interest Coverage | 3.64 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 77,150 |
| Employee Count | 5,030 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, SHA:603035 has paid 24.96 million in taxes.
| Income Tax | 24.96M |
| Effective Tax Rate | 6.13% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is 0.76, so SHA:603035's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 14.88 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 9,561,111 |
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:603035 had revenue of CNY 6.60 billion and earned 388.06 million in profits. Earnings per share was 1.05.
| Revenue | 6.60B |
| Gross Profit | 812.05M |
| Operating Income | 186.21M |
| Pretax Income | 407.40M |
| Net Income | 388.06M |
| EBITDA | 582.57M |
| EBIT | 186.21M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 664.00 million in cash and 2.14 billion in debt, with a net cash position of -1.48 billion or -4.03 per share.
| Cash & Cash Equivalents | 664.00M |
| Total Debt | 2.14B |
| Net Cash | -1.48B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 14.50 |
| Working Capital | -376.66M |
Cash Flow
In the last 12 months, operating cash flow was 83.85 million and capital expenditures -467.21 million, giving a free cash flow of -383.36 million.
| Operating Cash Flow | 83.85M |
| Capital Expenditures | -467.21M |
| Free Cash Flow | -383.36M |
| FCF Per Share | -1.05 |
Margins
Gross margin is 12.30%, with operating and profit margins of 2.82% and 5.88%.
| Gross Margin | 12.30% |
| Operating Margin | 2.82% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.88% |
| EBITDA Margin | 8.82% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -19.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.99% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 6.72% |
| FCF Yield | -6.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603035 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |