SHA:603035 Statistics

Total Valuation

SHA:603035 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 6.58 billion.

Market Cap	5.01B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:603035 has 369.72 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	369.72M
Shares Outstanding	369.72M
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	33.87%
Owned by Institutions (%)	13.61%
Float	244.49M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 9.40.

PE Ratio	12.54
Forward PE	9.40
PS Ratio	0.84
PB Ratio	0.94
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	23.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of -53.55.

EV / Earnings	16.10
EV / Sales	1.11
EV / EBITDA	11.23
EV / EBIT	32.87
EV / FCF	-53.55

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.35.

Current Ratio	0.92
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	3.19
Debt / FCF	-15.19
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.80%
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	1.18M
Profits Per Employee	81,258
Employee Count	5,030
Asset Turnover	0.57
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.78% in the last 52 weeks. The beta is 0.62, so SHA:603035's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-7.78%
50-Day Moving Average	13.71
200-Day Moving Average	13.87
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	5,555,737

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 5.95 billion and earned 408.73 million in profits. Earnings per share was 1.08.

Revenue	5.95B
Gross Profit	821.86M
Operating Income	200.15M
Pretax Income	419.95M
Net Income	408.73M
EBITDA	563.44M
EBIT	200.15M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 424.09 million in cash and 1.87 billion in debt, giving a net cash position of -1.44 billion or -3.90 per share.

Cash & Cash Equivalents	424.09M
Total Debt	1.87B
Net Cash	-1.44B
Net Cash Per Share	-3.90
Equity (Book Value)	5.35B
Book Value Per Share	14.13
Working Capital	-356.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.87 million and capital expenditures -337.73 million, giving a free cash flow of -122.86 million.

Operating Cash Flow	214.87M
Capital Expenditures	-337.73M
Free Cash Flow	-122.86M
FCF Per Share	-0.33

Full Cash Flow Statement

Margins

Gross margin is 13.82%, with operating and profit margins of 3.37% and 6.87%.

Gross Margin	13.82%
Operating Margin	3.37%
Pretax Margin	7.06%
Profit Margin	6.87%
EBITDA Margin	9.48%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.35
Dividend Yield	2.55%
Dividend Growth (YoY)	6.73%
Years of Dividend Growth	4
Payout Ratio	52.11%
Buyback Yield	0.40%
Shareholder Yield	2.95%
Earnings Yield	8.16%
FCF Yield	-2.45%

Dividend Details

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a