China · Delayed Price · Currency is CNY SHA:603035 Statistics
Total Valuation
SHA:603035 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 6.22 billion.
| Market Cap | 4.55B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603035 has 366.35 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 366.35M |
| Shares Outstanding | 366.35M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 9.30% |
| Float | 241.32M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 8.68.
| PE Ratio | 13.63 |
| Forward PE | 8.68 |
| PS Ratio | 0.61 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of -79.50.
| EV / Earnings | 18.83 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 33.29 |
| EV / FCF | -79.50 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | -29.21 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 53,739 |
| Employee Count | 6,143 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SHA:603035 has paid 49.85 million in taxes.
| Income Tax | 49.85M |
| Effective Tax Rate | 14.12% |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.46, so SHA:603035's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 13.47 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 4,460,143 |
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 7.44 billion and earned 330.12 million in profits. Earnings per share was 0.91.
| Revenue | 7.44B |
| Gross Profit | 849.70M |
| Operating Income | 186.71M |
| Pretax Income | 352.91M |
| Net Income | 330.12M |
| EBITDA | 596.26M |
| EBIT | 186.71M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 717.22 million in cash and 2.28 billion in debt, with a net cash position of -1.57 billion or -4.28 per share.
| Cash & Cash Equivalents | 717.22M |
| Total Debt | 2.28B |
| Net Cash | -1.57B |
| Net Cash Per Share | -4.28 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 14.69 |
| Working Capital | -349.63M |
Cash Flow
In the last 12 months, operating cash flow was 217.14 million and capital expenditures -295.33 million, giving a free cash flow of -78.19 million.
| Operating Cash Flow | 217.14M |
| Capital Expenditures | -295.33M |
| Depreciation & Amortization | 409.55M |
| Net Borrowing | 311.84M |
| Free Cash Flow | -78.19M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 11.41%, with operating and profit margins of 2.51% and 4.43%.
| Gross Margin | 11.41% |
| Operating Margin | 2.51% |
| Pretax Margin | 4.74% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -19.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.02% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 7.26% |
| FCF Yield | -1.72% |
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 1.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 5 |