China · Delayed Price · Currency is CNY SHA:603035 Statistics
Total Valuation
SHA:603035 has a market cap or net worth of CNY 3.81 billion. The enterprise value is 5.33 billion.
| Market Cap | 3.81B |
| Enterprise Value | 5.33B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:603035 has 366.35 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 366.35M |
| Shares Outstanding | 366.35M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | +3.58% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 10.86% |
| Float | 239.22M |
Valuation Ratios
The trailing PE ratio is 15.22 and the forward PE ratio is 9.54.
| PE Ratio | 15.22 |
| Forward PE | 9.54 |
| PS Ratio | 0.49 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.60 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 29.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | -372.97 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 40,134 |
| Employee Count | 6,143 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, SHA:603035 has paid 57.79 million in taxes.
| Income Tax | 57.79M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.36, so SHA:603035's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.97% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 3,767,644 |
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 7.82 billion and earned 246.54 million in profits. Earnings per share was 0.68.
| Revenue | 7.82B |
| Gross Profit | 850.89M |
| Operating Income | 179.42M |
| Pretax Income | 276.22M |
| Net Income | 246.54M |
| EBITDA | 583.52M |
| EBIT | 179.42M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 577.91 million in cash and 1.99 billion in debt, with a net cash position of -1.41 billion or -3.86 per share.
| Cash & Cash Equivalents | 577.91M |
| Total Debt | 1.99B |
| Net Cash | -1.41B |
| Net Cash Per Share | -3.86 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 14.43 |
| Working Capital | -401.48M |
Cash Flow
In the last 12 months, operating cash flow was 235.56 million and capital expenditures -240.90 million, giving a free cash flow of -5.34 million.
| Operating Cash Flow | 235.56M |
| Capital Expenditures | -240.90M |
| Depreciation & Amortization | 404.11M |
| Net Borrowing | 5.62M |
| Free Cash Flow | -5.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 10.88%, with operating and profit margins of 2.29% and 3.15%.
| Gross Margin | 10.88% |
| Operating Margin | 2.29% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 2.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -52.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.86% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 6.47% |
| FCF Yield | -0.14% |
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 |
Analyst Forecast
The average price target for SHA:603035 is 12.25, which is 17.79% higher than the current price. The consensus rating is "Hold".
| Price Target | 12.25 |
| Price Target Difference | 17.79% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |