China · Delayed Price · Currency is CNY SHA:603035 Statistics
Total Valuation
SHA:603035 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 6.67 billion.
| Market Cap | 4.95B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was 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 -3.05% in one year.
| Current Share Class | 366.35M |
| Shares Outstanding | 366.35M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 34.13% |
| Owned by Institutions (%) | 9.21% |
| Float | 241.32M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 8.34.
| PE Ratio | 14.37 |
| Forward PE | 8.34 |
| PS Ratio | 0.70 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of -31.53.
| EV / Earnings | 19.27 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 25.49 |
| EV / FCF | -31.53 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.93 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | -10.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.09% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 68,826 |
| Employee Count | 5,030 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHA:603035 has paid 48.03 million in taxes.
| Income Tax | 48.03M |
| Effective Tax Rate | 13.14% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.72, so SHA:603035's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 15.22 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 3,982,038 |
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 7.11 billion and earned 346.20 million in profits. Earnings per share was 0.94.
| Revenue | 7.11B |
| Gross Profit | 872.01M |
| Operating Income | 261.62M |
| Pretax Income | 365.59M |
| Net Income | 346.20M |
| EBITDA | 664.69M |
| EBIT | 261.62M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 649.53 million in cash and 2.26 billion in debt, with a net cash position of -1.62 billion or -4.41 per share.
| Cash & Cash Equivalents | 649.53M |
| Total Debt | 2.26B |
| Net Cash | -1.62B |
| Net Cash Per Share | -4.41 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 14.65 |
| Working Capital | -394.40M |
Cash Flow
In the last 12 months, operating cash flow was 62.68 million and capital expenditures -274.20 million, giving a free cash flow of -211.52 million.
| Operating Cash Flow | 62.68M |
| Capital Expenditures | -274.20M |
| Depreciation & Amortization | 403.07M |
| Net Borrowing | 471.72M |
| Free Cash Flow | -211.52M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 12.26%, with operating and profit margins of 3.68% and 4.87%.
| Gross Margin | 12.26% |
| Operating Margin | 3.68% |
| Pretax Margin | 5.14% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 3.68% |
| 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) | -19.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.81% |
| Buyback Yield | 3.05% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 6.99% |
| FCF Yield | -4.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |